AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $196M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$468K
3
+$348K
4
CMI icon
Cummins
CMI
+$300K
5
CTVA icon
Corteva
CTVA
+$280K

Top Sells

1
+$473K
2
+$412K
3
+$370K
4
EG icon
Everest Group
EG
+$324K
5
BA icon
Boeing
BA
+$158K

Sector Composition

1 Industrials 20.98%
2 Healthcare 12.33%
3 Energy 11.78%
4 Financials 10.51%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.18%
6,877
-196
102
$326K 0.17%
19,148
103
$307K 0.16%
2,303
104
$307K 0.16%
2,250
105
$298K 0.16%
19,927
-270
106
$295K 0.16%
215
-10
107
$287K 0.15%
5,705
108
$286K 0.15%
2,242
-144
109
$280K 0.15%
+9,482
110
$280K 0.15%
11,500
111
$277K 0.15%
+1,768
112
$275K 0.15%
23,436
113
$265K 0.14%
4,218
-76
114
$260K 0.14%
1,496
115
$258K 0.14%
6,999
-300
116
$247K 0.13%
5,107
117
$245K 0.13%
1,600
118
$235K 0.12%
2,627
119
$231K 0.12%
1,535
120
$225K 0.12%
4,150
-100
121
$224K 0.12%
+8,104
122
$223K 0.12%
4,078
123
$213K 0.11%
3,814
124
$209K 0.11%
4,000
-2,600
125
$204K 0.11%
6,588
-749
2 3 4
5
6