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
$224M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$672K
3
+$303K
4
TSLA icon
Tesla
TSLA
+$210K
5
BNS icon
Scotiabank
BNS
+$208K

Top Sells

1
+$245K
2
+$224K
3
+$190K
4
FUN icon
Cedar Fair
FUN
+$145K
5
CSX icon
CSX Corp
CSX
+$132K

Sector Composition

1 Industrials 21.33%
2 Healthcare 13.43%
3 Financials 11.72%
4 Technology 11.02%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.17%
5,400
-377
102
$384K 0.17%
6,058
103
$382K 0.17%
13,000
+1,000
104
$362K 0.16%
2,800
105
$361K 0.16%
3,504
+1
106
$333K 0.15%
5,499
107
$332K 0.15%
5,855
-213
108
$332K 0.15%
3,211
-141
109
$328K 0.15%
1,791
110
$322K 0.14%
2,800
111
$319K 0.14%
12,612
112
$315K 0.14%
2,378
-125
113
$315K 0.14%
10,771
-200
114
$314K 0.14%
6,510
+150
115
$312K 0.14%
1,293
116
$310K 0.14%
12,184
-100
117
$303K 0.14%
+210
118
$296K 0.13%
3,113
-156
119
$288K 0.13%
7,381
120
$264K 0.12%
1,168
121
$253K 0.11%
635
122
$245K 0.11%
514
123
$242K 0.11%
5,131
-84
124
$240K 0.11%
2,956
-356
125
$232K 0.1%
6,460
-345
2 3 4
5
6