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
$224M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$672K
3
+$303K
4
TSLA icon
Tesla
TSLA
+$210K
5
BNS icon
Scotiabank
BNS
+$208K

Top Sells

1
+$245K
2
+$224K
3
+$190K
4
FUN icon
Cedar Fair
FUN
+$145K
5
CSX icon
CSX Corp
CSX
+$132K

Sector Composition

1 Industrials 21.33%
2 Healthcare 13.43%
3 Financials 11.72%
4 Technology 11.02%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.29%
9,950
77
$626K 0.28%
9,286
-200
78
$607K 0.27%
4,081
79
$605K 0.27%
6,951
80
$594K 0.26%
2,420
81
$590K 0.26%
9,306
-100
82
$578K 0.26%
14,024
83
$574K 0.26%
15,217
84
$558K 0.25%
35,183
-1,652
85
$553K 0.25%
11,529
-106
86
$545K 0.24%
12,552
87
$513K 0.23%
7,077
-200
88
$503K 0.22%
8,546
-269
89
$500K 0.22%
8,516
90
$500K 0.22%
9,003
91
$479K 0.21%
2,386
92
$474K 0.21%
17,788
-450
93
$472K 0.21%
2,924
-50
94
$468K 0.21%
5,265
-198
95
$439K 0.2%
5,590
-229
96
$430K 0.19%
5,335
-42
97
$414K 0.18%
8,821
-705
98
$411K 0.18%
1,500
99
$405K 0.18%
21,492
+210
100
$387K 0.17%
4,425
+100
2 3
4
5 6