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
$224M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$672K
3
+$303K
4
TSLA icon
Tesla
TSLA
+$210K
5
BNS icon
Scotiabank
BNS
+$208K

Top Sells

1
+$245K
2
+$224K
3
+$190K
4
FUN icon
Cedar Fair
FUN
+$145K
5
CSX icon
CSX Corp
CSX
+$132K

Sector Composition

1 Industrials 21.33%
2 Healthcare 13.43%
3 Financials 11.72%
4 Technology 11.02%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.66%
25,254
-700
52
$1.4M 0.62%
21,850
53
$1.34M 0.6%
64,500
54
$1.28M 0.57%
3,602
-62
55
$1.28M 0.57%
3,515
56
$1.27M 0.57%
4,751
-115
57
$1.18M 0.53%
18,927
58
$1.17M 0.52%
3,918
59
$1.1M 0.49%
32,100
-400
60
$1.03M 0.46%
5,660
61
$972K 0.43%
14,374
-200
62
$963K 0.43%
117,024
-1,536
63
$943K 0.42%
4,998
-255
64
$929K 0.41%
14,013
-600
65
$925K 0.41%
23,651
-492
66
$834K 0.37%
43,944
-678
67
$820K 0.37%
16,237
68
$792K 0.35%
36,056
-2,000
69
$763K 0.34%
13,844
-400
70
$734K 0.33%
12,600
-200
71
$733K 0.33%
13,506
-200
72
$710K 0.32%
3,999
+100
73
$701K 0.31%
4,068
74
$672K 0.3%
+451
75
$656K 0.29%
13,263
-500
1 2
3
4 5