AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$301K
3
+$268K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
DKS icon
Dick's Sporting Goods
DKS
+$213K

Top Sells

1
+$318K
2
+$289K
3
+$287K
4
CAT icon
Caterpillar
CAT
+$162K
5
JNJ icon
Johnson & Johnson
JNJ
+$142K

Sector Composition

1 Industrials 23.19%
2 Healthcare 12.86%
3 Financials 10.99%
4 Technology 10.88%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.68%
10,092
-625
52
$1.35M 0.66%
3,664
+725
53
$1.23M 0.6%
32,575
-1,100
54
$1.19M 0.58%
3,615
-70
55
$1.17M 0.57%
18,597
+4,762
56
$1.1M 0.54%
4,913
+43
57
$1.1M 0.53%
21,948
-1,190
58
$1.06M 0.51%
20,831
59
$1.05M 0.51%
3,918
60
$1.05M 0.51%
5,263
-150
61
$911K 0.44%
118,560
-3,960
62
$879K 0.43%
24,143
+1,306
63
$855K 0.42%
14,613
64
$838K 0.41%
38,056
65
$831K 0.4%
14,574
-200
66
$825K 0.4%
13,446
67
$797K 0.39%
65,000
-3,000
68
$752K 0.37%
9,706
-133
69
$750K 0.37%
5,660
70
$673K 0.33%
14,463
-400
71
$668K 0.33%
14,964
-560
72
$664K 0.32%
41,460
-7,818
73
$658K 0.32%
4,081
-263
74
$631K 0.31%
37,898
-930
75
$626K 0.3%
12,800
-400
1 2
3
4 5