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
$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
1
$6.66M 3.65%
40,738
2
$6.1M 3.34%
18,267
-325
3
$6.04M 3.31%
88,760
+11
4
$5.44M 2.98%
69,380
-1,400
5
$5.27M 2.89%
19,094
-692
6
$5.17M 2.83%
22,870
-250
7
$5.06M 2.77%
189,996
-900
8
$4.93M 2.7%
39,019
-825
9
$4.46M 2.44%
47,918
10
$4.38M 2.4%
30,477
-204
11
$4.3M 2.35%
49,224
-239
12
$4.18M 2.29%
25,475
13
$4M 2.19%
22,580
14
$3.82M 2.09%
11,817
-250
15
$3.49M 1.91%
21,387
-250
16
$3.33M 1.82%
14,276
-500
17
$3.28M 1.8%
12,299
18
$3.15M 1.73%
72,092
-2,200
19
$3.15M 1.73%
23,470
20
$3.04M 1.67%
13,504
21
$2.92M 1.6%
18,212
-100
22
$2.75M 1.51%
13,525
23
$2.63M 1.44%
69,211
24
$2.6M 1.42%
25,381
25
$2.31M 1.27%
14,296
-500
1
2 3 4 5