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
$205M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$301K
3
+$268K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
DKS icon
Dick's Sporting Goods
DKS
+$213K

Top Sells

1
+$318K
2
+$289K
3
+$287K
4
CAT icon
Caterpillar
CAT
+$162K
5
JNJ icon
Johnson & Johnson
JNJ
+$142K

Sector Composition

1 Industrials 23.19%
2 Healthcare 12.86%
3 Financials 10.99%
4 Technology 10.88%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.3%
4,168
77
$606K 0.29%
9,886
+375
78
$599K 0.29%
7,352
-150
79
$593K 0.29%
14,056
-475
80
$582K 0.28%
8,892
-680
81
$574K 0.28%
2,420
82
$568K 0.28%
4,649
-427
83
$504K 0.25%
12,855
-2,675
84
$490K 0.24%
15,417
85
$488K 0.24%
9,526
+211
86
$488K 0.24%
7,126
-187
87
$472K 0.23%
12,070
88
$463K 0.23%
5,463
+250
89
$444K 0.22%
18,238
-764
90
$444K 0.22%
5,849
+307
91
$438K 0.21%
14,024
+1,936
92
$431K 0.21%
8,516
+1,100
93
$418K 0.2%
2,386
-150
94
$417K 0.2%
9,950
-300
95
$396K 0.19%
3,352
96
$391K 0.19%
3,024
-175
97
$390K 0.19%
6,101
-191
98
$388K 0.19%
5,025
-106
99
$372K 0.18%
1,500
100
$370K 0.18%
4,325
-150
2 3
4
5 6