AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
+$4.91M (+3%)
Cap. Flow
+$507K
Cap. Flow % of AUM
0.25%
Top 10 Holdings %Top 10 Hldgs %
31.04%
Holding
126
New
2
Increased
19
Reduced
60
Closed
4
Top Buys
| 1 | $259K | |
| 2 | $210K | |
| 3 | $201K | |
| 4 | $186K | |
| 5 | $137K |
Top Sells
| 1 | $123K | |
| 2 | $115K | |
| 3 | $115K | |
| 4 | $82.1K | |
| 5 | $79.7K |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 13.35% |
| 4 | Energy | 10.67% |
| 5 | Technology | 9.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $545K | 0.27% | 1,500 | – | – | |||
| $516K | 0.26% | 12,535 | – | – | |||
| $500K | 0.25% | 4,574 | – | – | |||
| $482K | 0.24% | 6,718 -122 | -2% | -$8.76K | |||
| $478K | 0.24% | 7,994 -100 | -1% | -$5.98K | |||
| $475K | 0.24% | 3,258 | – | – | |||
| $472K | 0.23% | 2,360 | – | – | |||
| $438K | 0.22% | 12,975 -300 | -2% | -$10.1K | |||
| $430K | 0.21% | 4,170 -55 | -1% | -$5.68K | |||
| $427K | 0.21% | 1,555 -40 | -3% | -$11K | |||
| $426K | 0.21% | 19,785 | – | – | |||
| $419K | 0.21% | 9,084 -100 | -1% | -$4.61K | |||
| $405K | 0.2% | 40,400 -3,500 | -8% | -$35.1K | |||
| $404K | 0.2% | 3,621 -20 | -0.6% | -$2.23K | |||
| $389K | 0.19% | 2,647 -215 | -8% | -$31.6K | |||
| $372K | 0.18% | 3,325 -237 | -7% | -$26.5K | |||
| $371K | 0.18% | 3,391 | – | – | |||
| $367K | 0.18% | 3,382 +225 | +7% | +$24.4K | |||
| $364K | 0.18% | 303 | – | – | |||
| $349K | 0.17% | 6,884 -200 | -3% | -$10.1K | |||
| $348K | 0.17% | 1,277 +325 | +34% | +$88.6K | |||
| $343K | 0.17% | 2,163 | – | – | |||
| $334K | 0.17% | 6,709 | – | – | |||
| $333K | 0.17% | 710 -170 | -19% | -$79.7K | |||
| $330K | 0.16% | 4,424 -42 | -0.9% | -$3.14K |
