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
1
$7.06M 3.55%
17,415
-10
2
$6.46M 3.25%
38,999
-10
3
$6.37M 3.21%
90,746
-196
4
$6.15M 3.1%
180,376
5
$6.01M 3.03%
24,434
-12
6
$5.61M 2.82%
36,939
7
$5.2M 2.62%
11,083
-10
8
$5.19M 2.61%
16,715
-145
9
$5.09M 2.56%
47,482
+1
10
$4.88M 2.45%
22,193
11
$4.85M 2.44%
65,316
12
$4.75M 2.39%
13,960
13
$4.64M 2.33%
29,477
14
$4.18M 2.11%
22,580
15
$4.09M 2.06%
45,579
-100
16
$3.81M 1.92%
20,569
-30
17
$3.71M 1.87%
10,880
18
$3.17M 1.59%
12,925
19
$3.09M 1.56%
22,940
20
$3.01M 1.51%
17,344
-100
21
$2.84M 1.43%
12,814
22
$2.62M 1.32%
18,016
23
$2.59M 1.3%
18,774
24
$2.56M 1.29%
76,620
-600
25
$2.5M 1.26%
68,160
-500
1
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