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
$188M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$468K
3
+$348K
4
CMI icon
Cummins
CMI
+$300K
5
CTVA icon
Corteva
CTVA
+$280K

Top Sells

1
+$473K
2
+$412K
3
+$370K
4
EG icon
Everest Group
EG
+$324K
5
BA icon
Boeing
BA
+$158K

Sector Composition

1 Industrials 20.98%
2 Healthcare 12.33%
3 Energy 11.78%
4 Financials 10.51%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.34%
4,460
-100
77
$640K 0.34%
15,674
+1,400
78
$608K 0.32%
4,194
79
$595K 0.32%
2,420
80
$562K 0.3%
6,383
81
$558K 0.3%
14,200
-400
82
$513K 0.27%
9,761
-300
83
$505K 0.27%
13,990
84
$496K 0.26%
6,409
-567
85
$486K 0.26%
4,168
86
$485K 0.26%
+9,640
87
$482K 0.26%
6,345
88
$468K 0.25%
+9,495
89
$461K 0.24%
13,446
90
$459K 0.24%
11,200
-106
91
$446K 0.24%
3,583
92
$429K 0.23%
4,474
93
$396K 0.21%
19,017
-570
94
$389K 0.21%
2,837
95
$379K 0.2%
3,897
-154
96
$376K 0.2%
11,900
97
$368K 0.2%
31,494
+3,984
98
$348K 0.18%
+255
99
$346K 0.18%
10,128
-140
100
$340K 0.18%
6,221
2 3
4
5 6