AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $200M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$226K
3
+$211K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
MCO icon
Moody's
MCO
+$201K

Top Sells

1
+$1.15M
2
+$1.08M
3
+$847K
4
HD icon
Home Depot
HD
+$744K
5
CMI icon
Cummins
CMI
+$722K

Sector Composition

1 Industrials 22.75%
2 Financials 14.14%
3 Healthcare 12.11%
4 Technology 10.23%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.27%
10,737
-600
77
$493K 0.26%
4,754
+180
78
$466K 0.25%
19,563
-222
79
$455K 0.24%
8,624
-2,850
80
$453K 0.24%
6,183
-2,600
81
$438K 0.24%
40,400
82
$438K 0.24%
3,621
83
$412K 0.22%
1,355
-200
84
$404K 0.22%
7,794
-200
85
$399K 0.21%
19,493
-4,334
86
$394K 0.21%
2,163
87
$392K 0.21%
2,572
-75
88
$388K 0.21%
12,975
89
$386K 0.21%
3,391
90
$378K 0.2%
8,710
-374
91
$359K 0.19%
1,635
-63
92
$356K 0.19%
303
93
$351K 0.19%
6,709
94
$351K 0.19%
1,202
-75
95
$339K 0.18%
6,684
-200
96
$309K 0.17%
560
-150
97
$292K 0.16%
1,758
-1,500
98
$282K 0.15%
2,845
-1,325
99
$282K 0.15%
+532
100
$280K 0.15%
10,700
2 3
4
5 6