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
$199M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$88.1K
2
+$51.6K
3
+$51K
4
MPC icon
Marathon Petroleum
MPC
+$5.83K
5
RTX icon
RTX Corp
RTX
+$1.47K

Top Sells

1
+$216K
2
+$211K
3
+$173K
4
SWK icon
Stanley Black & Decker
SWK
+$69.1K
5
HD icon
Home Depot
HD
+$45K

Sector Composition

1 Industrials 22.45%
2 Healthcare 14.4%
3 Financials 10.59%
4 Energy 10.49%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.66%
3,815
+150
52
$1.27M 0.64%
6,560
53
$1.23M 0.62%
19,173
-50
54
$1.06M 0.53%
20,660
-100
55
$1.03M 0.52%
16,724
56
$1.01M 0.51%
29,867
57
$973K 0.49%
12,874
58
$966K 0.49%
7,326
59
$902K 0.45%
12,363
60
$891K 0.45%
33,831
61
$882K 0.44%
58,266
62
$859K 0.43%
3,788
63
$834K 0.42%
22,461
-192
64
$780K 0.39%
6,789
-227
65
$739K 0.37%
9,636
66
$735K 0.37%
12,748
67
$734K 0.37%
12,149
68
$723K 0.36%
41,424
-405
69
$712K 0.36%
7,980
-6
70
$712K 0.36%
23,460
-411
71
$668K 0.34%
5,610
72
$651K 0.33%
6,827
-100
73
$623K 0.31%
2,361
74
$588K 0.3%
3,968
75
$575K 0.29%
16,283
1 2
3
4 5