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
$219M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$213K
3
+$210K
4
MDT icon
Medtronic
MDT
+$208K
5
NVDA icon
NVIDIA
NVDA
+$205K

Top Sells

1
+$399K
2
+$311K
3
+$238K
4
D icon
Dominion Energy
D
+$224K
5
TECH icon
Bio-Techne
TECH
+$216K

Sector Composition

1 Industrials 23.23%
2 Healthcare 14.26%
3 Financials 11.19%
4 Energy 10.47%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.16%
3,824
102
$329K 0.15%
2,262
103
$321K 0.15%
1,986
-200
104
$309K 0.14%
3,869
-40
105
$305K 0.14%
5,264
-14
106
$301K 0.14%
8,158
+720
107
$288K 0.13%
793
-18
108
$285K 0.13%
1,578
+98
109
$282K 0.13%
1,376
-16
110
$277K 0.13%
4,829
111
$270K 0.12%
2,855
112
$267K 0.12%
1,168
113
$262K 0.12%
+6,229
114
$260K 0.12%
1,310
115
$254K 0.12%
900
-25
116
$254K 0.12%
4,400
117
$251K 0.11%
210
118
$242K 0.11%
6,209
-268
119
$239K 0.11%
2,443
-180
120
$227K 0.1%
4,200
121
$226K 0.1%
406
122
$216K 0.1%
2,363
123
$215K 0.1%
10,700
124
$213K 0.1%
2,175
125
$213K 0.1%
+3,500
2 3 4
5
6