AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $200M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$226K
3
+$211K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
MCO icon
Moody's
MCO
+$201K

Top Sells

1
+$1.15M
2
+$1.08M
3
+$847K
4
HD icon
Home Depot
HD
+$744K
5
CMI icon
Cummins
CMI
+$722K

Sector Composition

1 Industrials 22.75%
2 Financials 14.14%
3 Healthcare 12.11%
4 Technology 10.23%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.62%
5,657
-399
52
$1.02M 0.55%
33,031
53
$1.02M 0.55%
10,130
-1,525
54
$976K 0.52%
40,265
-6,100
55
$945K 0.51%
31,050
-8,000
56
$927K 0.5%
9,477
-4
57
$897K 0.48%
2,780
-66
58
$885K 0.48%
5,560
+550
59
$822K 0.44%
11,600
+1,200
60
$821K 0.44%
3,209
61
$773K 0.41%
26,279
62
$762K 0.41%
10,827
63
$705K 0.38%
15,547
-1,009
64
$649K 0.35%
10,565
65
$628K 0.34%
5,067
-1,800
66
$612K 0.33%
9,081
-1,600
67
$607K 0.33%
2,360
68
$604K 0.32%
6,118
-800
69
$573K 0.31%
2,895
70
$565K 0.3%
6,916
-200
71
$530K 0.28%
12,335
-200
72
$522K 0.28%
6,518
-200
73
$519K 0.28%
3,282
-100
74
$511K 0.27%
4,287
-790
75
$510K 0.27%
1,500
1 2
3
4 5