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
$183M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$103K
3
+$748

Top Sells

1
+$255K
2
+$243K
3
+$213K
4
GD icon
General Dynamics
GD
+$205K
5
NVDA icon
NVIDIA
NVDA
+$201K

Sector Composition

1 Industrials 20.19%
2 Healthcare 15.2%
3 Financials 11.1%
4 Energy 10.72%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.69%
114,912
52
$1.16M 0.63%
14,374
53
$1.1M 0.6%
4,753
54
$1.09M 0.6%
7,326
-100
55
$1.06M 0.58%
32,368
56
$1.06M 0.58%
24,273
-629
57
$1.01M 0.55%
3,515
58
$987K 0.54%
10,460
-2,100
59
$906K 0.5%
17,024
-500
60
$881K 0.48%
23,754
61
$843K 0.46%
35,456
62
$794K 0.44%
3,788
63
$763K 0.42%
13,913
-100
64
$754K 0.41%
9,836
65
$694K 0.38%
62,000
-2,500
66
$657K 0.36%
8,491
-666
67
$634K 0.35%
5,610
68
$620K 0.34%
12,450
69
$607K 0.33%
13,048
70
$590K 0.32%
41,829
-912
71
$577K 0.32%
34,647
72
$574K 0.31%
4,157
73
$572K 0.31%
7,077
-300
74
$543K 0.3%
451
75
$526K 0.29%
2,361
1 2
3
4 5