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
$205M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$355K
2 +$301K
3 +$268K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
DKS icon
Dick's Sporting Goods
DKS
+$213K

Top Sells

1 +$318K
2 +$289K
3 +$287K
4
CAT icon
Caterpillar
CAT
+$162K
5
JNJ icon
Johnson & Johnson
JNJ
+$142K

Sector Composition

1 Industrials 23.19%
2 Healthcare 12.86%
3 Financials 10.99%
4 Technology 10.88%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$212K 0.1%
+954
127
$211K 0.1%
+3,526
128
$204K 0.1%
+514
129
$203K 0.1%
635
-30
130
$201K 0.1%
1,300
131
$200K 0.1%
+3,969
132
$198K 0.1%
12,547
133
$105K 0.05%
11,500
134
$68K 0.03%
11,700