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
$196M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.65K
2
+$2.24K

Top Sells

1
+$564K
2
+$504K
3
+$379K
4
DE icon
Deere & Co
DE
+$366K
5
CSX icon
CSX Corp
CSX
+$334K

Sector Composition

1 Industrials 22.98%
2 Financials 12.75%
3 Healthcare 12.74%
4 Technology 10.12%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.28%
12,535
-1,000
77
$544K 0.28%
1,500
78
$516K 0.26%
8,094
-200
79
$490K 0.25%
2,161
80
$480K 0.25%
6,840
-1,427
81
$462K 0.24%
1,595
-73
82
$454K 0.23%
3,258
83
$450K 0.23%
880
84
$449K 0.23%
19,785
85
$435K 0.22%
43,900
-10,200
86
$424K 0.22%
3,157
87
$422K 0.22%
4,574
88
$405K 0.21%
3,391
89
$394K 0.2%
2,360
-587
90
$392K 0.2%
13,275
-1,900
91
$391K 0.2%
4,225
-500
92
$381K 0.19%
11,667
-1,200
93
$377K 0.19%
3,562
94
$373K 0.19%
5,584
-1,032
95
$373K 0.19%
1,698
96
$369K 0.19%
2,862
97
$362K 0.18%
303
98
$357K 0.18%
7,084
-200
99
$354K 0.18%
3,641
-200
100
$346K 0.18%
9,184
2 3
4
5 6