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
$188M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$468K
3
+$348K
4
CMI icon
Cummins
CMI
+$300K
5
CTVA icon
Corteva
CTVA
+$280K

Top Sells

1
+$473K
2
+$412K
3
+$370K
4
EG icon
Everest Group
EG
+$324K
5
BA icon
Boeing
BA
+$158K

Sector Composition

1 Industrials 20.98%
2 Healthcare 12.33%
3 Energy 11.78%
4 Financials 10.51%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 3.47%
46,882
-300
2
$5.91M 3.14%
229,212
-4,500
3
$5.63M 2.99%
101,859
-972
4
$5.27M 2.8%
14,484
-435
5
$5.06M 2.69%
24,321
-400
6
$5M 2.65%
97,564
7
$4.97M 2.64%
45,361
-595
8
$4.84M 2.57%
191,362
+5,840
9
$4.68M 2.49%
53,081
-363
10
$4.57M 2.43%
27,640
-495
11
$4.5M 2.39%
93,902
-250
12
$4.19M 2.23%
33,681
-175
13
$4.18M 2.22%
30,656
-270
14
$4.15M 2.2%
72,567
-825
15
$3.97M 2.11%
23,943
-500
16
$3.77M 2%
49,193
-300
17
$3.18M 1.69%
24,218
-200
18
$2.86M 1.52%
13,435
19
$2.83M 1.5%
59,416
-800
20
$2.78M 1.48%
24,112
-650
21
$2.67M 1.42%
14,480
+555
22
$2.54M 1.35%
22,763
-100
23
$2.53M 1.34%
35,238
-700
24
$2.47M 1.31%
12,708
25
$2.43M 1.29%
59,065
-132
1
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