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
$219M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$213K
3
+$210K
4
MDT icon
Medtronic
MDT
+$208K
5
NVDA icon
NVIDIA
NVDA
+$205K

Top Sells

1
+$399K
2
+$311K
3
+$238K
4
D icon
Dominion Energy
D
+$224K
5
TECH icon
Bio-Techne
TECH
+$216K

Sector Composition

1 Industrials 23.23%
2 Healthcare 14.26%
3 Financials 11.19%
4 Energy 10.47%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.6%
39,897
-366
52
$1.3M 0.59%
13,970
53
$1.26M 0.58%
7,118
-50
54
$1.09M 0.5%
20,378
+1
55
$1.08M 0.49%
6,306
56
$995K 0.46%
6,092
-350
57
$987K 0.45%
33,831
58
$986K 0.45%
47,667
+6,285
59
$965K 0.44%
3,788
60
$933K 0.43%
5,510
61
$928K 0.42%
7,585
62
$859K 0.39%
28,994
-450
63
$848K 0.39%
12,111
64
$847K 0.39%
15,621
-2,300
65
$829K 0.38%
12,048
-400
66
$801K 0.37%
11,947
67
$790K 0.36%
12,574
68
$766K 0.35%
21,171
-718
69
$718K 0.33%
54,100
-166
70
$715K 0.33%
6,715
71
$683K 0.31%
8,516
72
$659K 0.3%
2,930
+130
73
$656K 0.3%
3,258
-16
74
$627K 0.29%
8,968
-100
75
$607K 0.28%
10,434
1 2
3
4 5