AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
+$4.91M (+3%)
Cap. Flow
+$507K
Cap. Flow % of AUM
0.25%
Top 10 Holdings %Top 10 Hldgs %
31.04%
Holding
126
New
2
Increased
19
Reduced
60
Closed
4
Top Buys
| 1 | $259K | |
| 2 | $210K | |
| 3 | $201K | |
| 4 | $186K | |
| 5 | $137K |
Top Sells
| 1 | $123K | |
| 2 | $115K | |
| 3 | $115K | |
| 4 | $82.1K | |
| 5 | $79.7K |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 13.35% |
| 4 | Energy | 10.67% |
| 5 | Technology | 9.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0.64% | 11,655 -175 | -1% | -$19.2K | |||
| $1.25M | 0.62% | 14,670 +1,000 | +7% | +$85K | |||
| $1.2M | 0.6% | 54,422 +8,440 | +18% | +$186K | |||
| $1.17M | 0.58% | 46,365 -2,239 | -5% | -$56.7K | |||
| $1.13M | 0.56% | 33,031 | – | – | |||
| $832K | 0.41% | 9,481 +940 | +11% | +$82.5K | |||
| $793K | 0.39% | 10,827 | – | – | |||
| $770K | 0.38% | 5,010 | – | – | |||
| $760K | 0.38% | 3,209 | – | – | |||
| $750K | 0.37% | 26,279 -92 | -0.4% | -$2.63K | |||
| $734K | 0.36% | 16,556 -215 | -1% | -$9.53K | |||
| $725K | 0.36% | 10,681 -500 | -4% | -$33.9K | |||
| $722K | 0.36% | 6,918 | – | – | |||
| $706K | 0.35% | 7,116 | – | – | |||
| $691K | 0.34% | 11,337 -34 | -0.3% | -$2.07K | |||
| $683K | 0.34% | 10,565 -309 | -3% | -$20K | |||
| $678K | 0.34% | 6,867 -75 | -1% | -$7.4K | |||
| $635K | 0.32% | 23,827 -567 | -2% | -$15.1K | |||
| $632K | 0.31% | 2,761 +600 | +28% | +$137K | |||
| $627K | 0.31% | 5,077 -275 | -5% | -$34K | |||
| $586K | 0.29% | 10,400 | – | – | |||
| $584K | 0.29% | 2,895 -35 | -1% | -$7.06K | |||
| $574K | 0.29% | 2,846 -84 | -3% | -$16.9K | |||
| $557K | 0.28% | 8,783 -110 | -1% | -$6.97K | |||
| $551K | 0.27% | 11,474 -300 | -3% | -$14.4K |
