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
$183M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$103K
3
+$748

Top Sells

1
+$255K
2
+$243K
3
+$213K
4
GD icon
General Dynamics
GD
+$205K
5
NVDA icon
NVIDIA
NVDA
+$201K

Sector Composition

1 Industrials 20.19%
2 Healthcare 15.2%
3 Financials 11.1%
4 Energy 10.72%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.16%
4,090
-2,950
102
$294K 0.16%
21,012
-480
103
$293K 0.16%
5,131
104
$293K 0.16%
2,800
105
$284K 0.16%
11,754
-330
106
$282K 0.15%
6,519
107
$281K 0.15%
2,549
-375
108
$279K 0.15%
+3,359
109
$275K 0.15%
3,313
110
$269K 0.15%
5,335
111
$262K 0.14%
7,861
-33
112
$256K 0.14%
5,843
-85
113
$248K 0.14%
7,821
-500
114
$247K 0.14%
210
115
$246K 0.13%
12,612
116
$245K 0.13%
10,700
117
$242K 0.13%
6,058
118
$233K 0.13%
838
119
$232K 0.13%
1,293
120
$230K 0.13%
2,853
-358
121
$225K 0.12%
8,071
-2,700
122
$224K 0.12%
7,381
123
$215K 0.12%
1,491
-200
124
$209K 0.11%
2,570
125
$200K 0.11%
1,168
2 3 4
5
6