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
1
$7.37M 3.59%
19,706
-850
2
$6.89M 3.36%
41,952
-864
3
$6.75M 3.29%
22,121
-400
4
$6.37M 3.1%
198,192
-9,000
5
$6.19M 3.01%
26,698
-700
6
$5.81M 2.83%
93,481
-1,588
7
$5.74M 2.79%
75,908
-3,800
8
$5.57M 2.71%
41,106
-708
9
$5.4M 2.63%
84,413
-1,300
10
$4.75M 2.31%
49,205
-716
11
$4.53M 2.2%
24,020
-475
12
$4.25M 2.07%
186,026
-1,771
13
$4.12M 2.01%
70,909
+1,201
14
$3.68M 1.79%
15,606
-325
15
$3.57M 1.74%
13,775
-200
16
$3.41M 1.66%
13,716
-285
17
$3.39M 1.65%
13,307
-400
18
$3.3M 1.61%
31,500
-499
19
$3.29M 1.6%
12,887
20
$3.13M 1.52%
22,098
-19
21
$3.12M 1.52%
80,700
-1,550
22
$3.08M 1.5%
20,254
-225
23
$2.83M 1.38%
50,722
-793
24
$2.71M 1.32%
74,951
+2,650
25
$2.71M 1.32%
22,599
-200
1
2 3 4 5