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
$199M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$88.1K
2
+$51.6K
3
+$51K
4
MPC icon
Marathon Petroleum
MPC
+$5.83K
5
RTX icon
RTX Corp
RTX
+$1.47K

Top Sells

1
+$216K
2
+$211K
3
+$173K
4
SWK icon
Stanley Black & Decker
SWK
+$69.1K
5
HD icon
Home Depot
HD
+$45K

Sector Composition

1 Industrials 22.45%
2 Healthcare 14.4%
3 Financials 10.59%
4 Energy 10.49%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.16%
2,292
-57
102
$304K 0.15%
3,113
103
$303K 0.15%
5,689
-42
104
$287K 0.14%
5,005
105
$281K 0.14%
11,684
-70
106
$279K 0.14%
2,219
-50
107
$279K 0.14%
7,861
108
$277K 0.14%
3,027
-203
109
$271K 0.14%
3,919
110
$270K 0.14%
5,211
111
$266K 0.13%
5,143
112
$262K 0.13%
710
-20
113
$260K 0.13%
20,697
-140
114
$252K 0.13%
2,692
-737
115
$251K 0.13%
4,200
116
$246K 0.12%
210
117
$233K 0.12%
1,407
118
$233K 0.12%
6,904
119
$232K 0.12%
1,168
120
$232K 0.12%
2,855
121
$230K 0.12%
820
122
$229K 0.12%
2,800
123
$227K 0.11%
2,315
124
$223K 0.11%
2,534
-130
125
$218K 0.11%
6,845
-609
2 3 4
5
6