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
$224M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$672K
3
+$303K
4
TSLA icon
Tesla
TSLA
+$210K
5
BNS icon
Scotiabank
BNS
+$208K

Top Sells

1
+$245K
2
+$224K
3
+$190K
4
FUN icon
Cedar Fair
FUN
+$145K
5
CSX icon
CSX Corp
CSX
+$132K

Sector Composition

1 Industrials 21.33%
2 Healthcare 13.43%
3 Financials 11.72%
4 Technology 11.02%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.1%
1,300
127
$220K 0.1%
2,570
+20
128
$217K 0.1%
1,300
129
$214K 0.1%
1,883
130
$210K 0.09%
+597
131
$208K 0.09%
+2,900
132
$206K 0.09%
3,224
133
$200K 0.09%
+2,674
134
$200K 0.09%
4,783
-33
135
$194K 0.09%
12,247
-100
136
$135K 0.06%
10,700
137
$98K 0.04%
10,500
138
– –
-2,754
2 3 4 5
6