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
$219M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$213K
3
+$210K
4
MDT icon
Medtronic
MDT
+$208K
5
NVDA icon
NVIDIA
NVDA
+$205K

Top Sells

1
+$399K
2
+$311K
3
+$238K
4
D icon
Dominion Energy
D
+$224K
5
TECH icon
Bio-Techne
TECH
+$216K

Sector Composition

1 Industrials 23.23%
2 Healthcare 14.26%
3 Financials 11.19%
4 Energy 10.47%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 4.08%
24,371
+220
2
$8.08M 3.69%
10,382
-400
3
$6.96M 3.18%
16,946
4
$6.54M 2.99%
176,530
-300
5
$6.35M 2.9%
88,481
-885
6
$6.31M 2.89%
16,446
-99
7
$5.93M 2.71%
36,537
-50
8
$5.9M 2.7%
37,316
-150
9
$5.76M 2.63%
13,690
10
$5.48M 2.51%
21,960
-28
11
$5.25M 2.4%
45,167
-899
12
$4.86M 2.22%
22,580
13
$4.57M 2.09%
29,003
-45
14
$4.31M 1.97%
44,552
-352
15
$4.1M 1.88%
64,192
16
$3.99M 1.83%
21,935
-435
17
$3.94M 1.8%
9,370
-950
18
$3.79M 1.73%
12,865
-25
19
$3.7M 1.69%
17,344
20
$3.53M 1.61%
20,149
-140
21
$3.51M 1.61%
17,543
-457
22
$3.45M 1.58%
18,774
23
$3.41M 1.56%
11,990
-450
24
$3.28M 1.5%
74,260
-233
25
$2.88M 1.32%
9,204
1
2 3 4 5