AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $200M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$226K
3
+$211K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
MCO icon
Moody's
MCO
+$201K

Top Sells

1
+$1.15M
2
+$1.08M
3
+$847K
4
HD icon
Home Depot
HD
+$744K
5
CMI icon
Cummins
CMI
+$722K

Sector Composition

1 Industrials 22.75%
2 Financials 14.14%
3 Healthcare 12.11%
4 Technology 10.23%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.15%
1,168
102
$276K 0.15%
3,976
+725
103
$270K 0.14%
9,395
-1,178
104
$268K 0.14%
4,660
105
$263K 0.14%
1,562
-600
106
$255K 0.14%
210
107
$255K 0.14%
770
108
$251K 0.13%
11,014
109
$250K 0.13%
2,375
-950
110
$249K 0.13%
1,026
111
$249K 0.13%
6,488
-160
112
$248K 0.13%
400
113
$235K 0.13%
3,152
-493
114
$226K 0.12%
+1,750
115
$220K 0.12%
4,243
-1,000
116
$219K 0.12%
8,967
-2,700
117
$217K 0.12%
8,889
-480
118
$217K 0.12%
5,110
-800
119
$211K 0.11%
4,509
120
$211K 0.11%
+1,030
121
$209K 0.11%
+3,375
122
$209K 0.11%
2,629
-1,000
123
$201K 0.11%
+400
124
– –
-2,761
125
– –
-2,509
2 3 4
5
6