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
$199M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$88.1K
2
+$51.6K
3
+$51K
4
MPC icon
Marathon Petroleum
MPC
+$5.83K
5
RTX icon
RTX Corp
RTX
+$1.47K

Top Sells

1
+$216K
2
+$211K
3
+$173K
4
SWK icon
Stanley Black & Decker
SWK
+$69.1K
5
HD icon
Home Depot
HD
+$45K

Sector Composition

1 Industrials 22.45%
2 Healthcare 14.4%
3 Financials 10.59%
4 Energy 10.49%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.29%
33,350
77
$540K 0.27%
10,856
78
$529K 0.27%
12,500
-250
79
$527K 0.27%
4,294
80
$526K 0.26%
8,516
81
$513K 0.26%
1,500
82
$495K 0.25%
11,600
83
$470K 0.24%
9,379
84
$467K 0.24%
8,922
+3
85
$464K 0.23%
403
86
$463K 0.23%
10,858
87
$462K 0.23%
5,194
-12
88
$462K 0.23%
12,963
89
$443K 0.22%
5,051
-24
90
$441K 0.22%
4,375
91
$403K 0.2%
13,117
92
$388K 0.2%
4,605
93
$382K 0.19%
3,274
+50
94
$379K 0.19%
9,314
95
$378K 0.19%
5,293
96
$373K 0.19%
1,693
+400
97
$370K 0.19%
2,800
98
$354K 0.18%
20,532
99
$336K 0.17%
4,009
100
$328K 0.17%
5,179
-107
2 3
4
5 6