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
$219M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$213K
3
+$210K
4
MDT icon
Medtronic
MDT
+$208K
5
NVDA icon
NVIDIA
NVDA
+$205K

Top Sells

1
+$399K
2
+$311K
3
+$238K
4
D icon
Dominion Energy
D
+$224K
5
TECH icon
Bio-Techne
TECH
+$216K

Sector Composition

1 Industrials 23.23%
2 Healthcare 14.26%
3 Financials 11.19%
4 Energy 10.47%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.28%
16,066
-66
77
$596K 0.27%
1,500
78
$586K 0.27%
15,043
-10
79
$584K 0.27%
2,361
80
$568K 0.26%
11,200
81
$559K 0.26%
3,988
-94
82
$543K 0.25%
2,940
-33
83
$537K 0.25%
8,921
-1
84
$537K 0.25%
29,259
-300
85
$535K 0.24%
3,691
86
$509K 0.23%
11,868
-442
87
$503K 0.23%
3,862
88
$495K 0.23%
8,544
-1,473
89
$490K 0.22%
4,933
90
$453K 0.21%
8,974
91
$445K 0.2%
21,885
+393
92
$440K 0.2%
1,693
93
$420K 0.19%
4,341
94
$406K 0.19%
333
-20
95
$394K 0.18%
4,574
96
$391K 0.18%
880
97
$391K 0.18%
5,094
98
$389K 0.18%
12,867
99
$352K 0.16%
14,604
+2,920
100
$345K 0.16%
9,184
-130
2 3
4
5 6