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
$183M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$103K
3
+$748

Top Sells

1
+$255K
2
+$243K
3
+$213K
4
GD icon
General Dynamics
GD
+$205K
5
NVDA icon
NVIDIA
NVDA
+$201K

Sector Composition

1 Industrials 20.19%
2 Healthcare 15.2%
3 Financials 11.1%
4 Energy 10.72%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.28%
11,800
-800
77
$480K 0.26%
16,817
-850
78
$479K 0.26%
9,950
79
$475K 0.26%
9,469
80
$462K 0.25%
11,475
-354
81
$440K 0.24%
12,356
-950
82
$439K 0.24%
3,968
83
$436K 0.24%
8,516
84
$412K 0.23%
4,765
-500
85
$398K 0.22%
13,523
-321
86
$394K 0.22%
1,500
87
$394K 0.22%
6,176
-625
88
$386K 0.21%
5,590
89
$376K 0.21%
3,944
-10
90
$370K 0.2%
4,009
-12
91
$364K 0.2%
9,704
-100
92
$360K 0.2%
14,417
-800
93
$349K 0.19%
2,336
94
$346K 0.19%
5,286
-106
95
$340K 0.19%
29,558
-1,811
96
$333K 0.18%
4,375
97
$320K 0.18%
3,224
98
$314K 0.17%
5,400
99
$305K 0.17%
4,066
-892
100
$295K 0.16%
7,660
-722
2 3
4
5 6