AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $196M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$468K
3
+$348K
4
CMI icon
Cummins
CMI
+$300K
5
CTVA icon
Corteva
CTVA
+$280K

Top Sells

1
+$473K
2
+$412K
3
+$370K
4
EG icon
Everest Group
EG
+$324K
5
BA icon
Boeing
BA
+$158K

Sector Composition

1 Industrials 20.98%
2 Healthcare 12.33%
3 Energy 11.78%
4 Financials 10.51%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.62%
23,913
-150
52
$1.17M 0.62%
40,456
-1,000
53
$1.12M 0.6%
3,089
-100
54
$1.05M 0.56%
5,064
+16
55
$1.02M 0.54%
3,835
-100
56
$1M 0.53%
21,224
-200
57
$993K 0.53%
37,464
-300
58
$988K 0.52%
11,416
+525
59
$966K 0.51%
26,777
-98
60
$966K 0.51%
10,327
-200
61
$947K 0.5%
16,977
-300
62
$926K 0.49%
11,117
63
$897K 0.48%
8,892
-200
64
$891K 0.47%
17,811
+1,018
65
$870K 0.46%
85,100
-2,500
66
$846K 0.45%
20,624
-203
67
$820K 0.44%
15,213
-250
68
$808K 0.43%
29,079
-700
69
$801K 0.43%
4,018
70
$773K 0.41%
11,246
71
$771K 0.41%
14,735
-1,210
72
$758K 0.4%
16,717
-680
73
$725K 0.39%
11,456
-225
74
$718K 0.38%
9,567
-4,930
75
$656K 0.35%
13,861
-200
1 2
3
4 5