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
$196M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.65K
2
+$2.24K

Top Sells

1
+$564K
2
+$504K
3
+$379K
4
DE icon
Deere & Co
DE
+$366K
5
CSX icon
CSX Corp
CSX
+$334K

Sector Composition

1 Industrials 22.98%
2 Financials 12.75%
3 Healthcare 12.74%
4 Technology 10.12%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.17%
4,466
-383
102
$324K 0.17%
6,709
103
$309K 0.16%
2,162
-100
104
$306K 0.16%
1,586
105
$294K 0.15%
3,629
-200
106
$281K 0.14%
10,700
107
$281K 0.14%
1,168
108
$260K 0.13%
2,163
109
$256K 0.13%
210
110
$253K 0.13%
2,955
111
$251K 0.13%
952
-17
112
$243K 0.12%
4,509
-500
113
$241K 0.12%
7,128
-1,624
114
$235K 0.12%
400
115
$235K 0.12%
9,748
+110
116
$232K 0.12%
1,026
-175
117
$224K 0.11%
4,200
118
$218K 0.11%
3,500
119
$216K 0.11%
781
-10
120
$215K 0.11%
1,310
121
$208K 0.11%
3,645
-383
122
$204K 0.1%
358
123
$202K 0.1%
1,030
124
$175K 0.09%
11,014
125
– –
-3,295
2 3 4
5
6