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
$199M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$88.1K
2 +$51.6K
3 +$51K
4
MPC icon
Marathon Petroleum
MPC
+$5.83K
5
RTX icon
RTX Corp
RTX
+$1.47K

Top Sells

1 +$216K
2 +$211K
3 +$173K
4
SWK icon
Stanley Black & Decker
SWK
+$69.1K
5
HD icon
Home Depot
HD
+$45K

Sector Composition

1 Industrials 22.45%
2 Healthcare 14.4%
3 Financials 10.59%
4 Energy 10.49%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$208K 0.1%
2,570
127
$207K 0.1%
1,300
128
$198K 0.1%
10,700
129
$190K 0.1%
12,612
130
$148K 0.07%
10,500
131
$133K 0.07%
15,852
-453
132
-925
133
-10,847
134
-7,148