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
1
$8.43M 3.76%
20,306
-540
2
$7.29M 3.25%
193,944
-3,498
3
$7.04M 3.14%
41,163
-575
4
$6.76M 3.01%
72,440
-800
5
$6.6M 2.94%
19,237
-299
6
$6.58M 2.93%
40,244
-755
7
$6.12M 2.73%
89,276
-2,767
8
$5.78M 2.58%
23,445
-450
9
$5.36M 2.39%
25,924
-475
10
$5.16M 2.3%
22,580
+9,872
11
$5.09M 2.27%
48,534
-431
12
$5.02M 2.24%
14,926
-315
13
$4.41M 1.96%
74,666
-1,545
14
$4.23M 1.89%
82,178
-2,135
15
$3.8M 1.7%
21,898
16
$3.72M 1.66%
12,449
+415
17
$3.66M 1.63%
31,156
-300
18
$3.59M 1.6%
69,061
-1,317
19
$3.57M 1.59%
80,191
-300
20
$3.33M 1.49%
12,067
-210
21
$3.31M 1.48%
178,220
-5,587
22
$3.2M 1.43%
14,946
-350
23
$3.18M 1.42%
23,495
-214
24
$3.16M 1.41%
19,961
-257
25
$3.15M 1.4%
22,375
-214
1
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