AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
+$4.91M (+3%)
Cap. Flow
+$507K
Cap. Flow % of AUM
0.25%
Top 10 Holdings %Top 10 Hldgs %
31.04%
Holding
126
New
2
Increased
19
Reduced
60
Closed
4
Top Buys
| 1 | $259K | |
| 2 | $210K | |
| 3 | $201K | |
| 4 | $186K | |
| 5 | $137K |
Top Sells
| 1 | $123K | |
| 2 | $115K | |
| 3 | $115K | |
| 4 | $82.1K | |
| 5 | $79.7K |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 13.35% |
| 4 | Energy | 10.67% |
| 5 | Technology | 9.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $323K | 0.16% | 1,698 | – | – | |||
| $323K | 0.16% | 11,667 | – | – | |||
| $306K | 0.15% | 2,162 | – | – | |||
| $299K | 0.15% | 3,629 | – | – | |||
| $292K | 0.15% | 10,700 | – | – | |||
| $279K | 0.14% | 5,243 -341 | -6% | -$18.2K | |||
| $279K | 0.14% | 1,586 | – | – | |||
| $276K | 0.14% | 2,955 | – | – | |||
| $270K | 0.13% | 4,660 +460 | +11% | +$26.7K | |||
| $259K | 0.13% | 210 | – | – | |||
| $259K | 0.13% | 1,168 | – | – | |||
| $258K | 0.13% | 6,648 -480 | -7% | -$18.6K | |||
| $257K | 0.13% | 11,014 | – | – | |||
| $253K | 0.13% | 770 -11 | -1% | -$3.62K | |||
| $249K | 0.12% | 1,026 | – | – | |||
| $241K | 0.12% | 4,509 | – | – | |||
| $229K | 0.11% | 3,645 | – | – | |||
| $228K | 0.11% | 9,369 -379 | -4% | -$9.23K | |||
| $225K | 0.11% | 400 | – | – | |||
| $210K | 0.1% | 2,509 | New | +$210K | |||
| $209K | 0.1% | 1,310 | – | – | |||
| $201K | 0.1% | 3,251 | New | +$201K | |||
| $0 | 0% | 0 -3,500 | Closed | – | |||
| $0 | 0% | 0 -42,975 | Closed | – | |||
| $0 | 0% | 0 -358 | Closed | – |
