AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $200M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$226K
3
+$211K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
MCO icon
Moody's
MCO
+$201K

Top Sells

1
+$1.15M
2
+$1.08M
3
+$847K
4
HD icon
Home Depot
HD
+$744K
5
CMI icon
Cummins
CMI
+$722K

Sector Composition

1 Industrials 22.75%
2 Financials 14.14%
3 Healthcare 12.11%
4 Technology 10.23%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.38%
7,179
-1,000
27
$2.56M 1.37%
8,689
-1,740
28
$2.32M 1.25%
53,695
-1,168
29
$2.13M 1.14%
14,584
-2,925
30
$2.07M 1.11%
8,372
-266
31
$1.98M 1.06%
15,005
-2,625
32
$1.98M 1.06%
14,822
-2,200
33
$1.92M 1.03%
8,339
-700
34
$1.83M 0.98%
20,149
-2,817
35
$1.83M 0.98%
77,706
-8,135
36
$1.78M 0.95%
25,132
-515
37
$1.67M 0.9%
11,570
-3,100
38
$1.61M 0.87%
3,665
39
$1.56M 0.84%
11,849
-2,400
40
$1.56M 0.83%
29,569
-4,400
41
$1.55M 0.83%
17,255
-2,730
42
$1.52M 0.82%
84,064
-23,000
43
$1.46M 0.78%
3,154
-30
44
$1.43M 0.77%
10,540
-3,533
45
$1.37M 0.73%
6,530
-1,300
46
$1.32M 0.71%
16,711
-720
47
$1.31M 0.7%
5,885
-350
48
$1.3M 0.7%
4,452
-36
49
$1.3M 0.7%
53,037
-1,385
50
$1.26M 0.67%
14,848
-2,127
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