AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $196M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$103K
3
+$748

Top Sells

1
+$255K
2
+$243K
3
+$213K
4
GD icon
General Dynamics
GD
+$205K
5
NVDA icon
NVIDIA
NVDA
+$201K

Sector Composition

1 Industrials 20.19%
2 Healthcare 15.2%
3 Financials 11.1%
4 Energy 10.72%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.08%
11,447
-800
127
$111K 0.06%
10,500
128
$103K 0.06%
+16,852
129
– –
-925
130
– –
-13,250
131
– –
-2,800
132
– –
-4,659
2 3 4 5
6