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
$205M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$301K
3
+$268K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
DKS icon
Dick's Sporting Goods
DKS
+$213K

Top Sells

1
+$318K
2
+$289K
3
+$287K
4
CAT icon
Caterpillar
CAT
+$162K
5
JNJ icon
Johnson & Johnson
JNJ
+$142K

Sector Composition

1 Industrials 23.19%
2 Healthcare 12.86%
3 Financials 10.99%
4 Technology 10.88%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.17%
+5,777
102
$338K 0.16%
12,612
-1,340
103
$337K 0.16%
20,892
-2,490
104
$335K 0.16%
10,971
-1,300
105
$329K 0.16%
5,541
106
$325K 0.16%
2,503
-477
107
$316K 0.15%
6,993
-87
108
$315K 0.15%
6,088
109
$314K 0.15%
12,254
-2,150
110
$296K 0.14%
1,435
111
$290K 0.14%
3,269
112
$275K 0.13%
1,791
113
$273K 0.13%
6,805
-350
114
$267K 0.13%
2,800
115
$266K 0.13%
2,754
116
$264K 0.13%
3,503
+50
117
$264K 0.13%
4,882
-133
118
$258K 0.13%
7,581
119
$254K 0.12%
+19,000
120
$251K 0.12%
1,300
-100
121
$250K 0.12%
1,168
122
$245K 0.12%
5,248
-148
123
$230K 0.11%
2,670
124
$214K 0.1%
1,883
-450
125
$213K 0.1%
+2,800
2 3 4
5
6