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
$196M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.65K
2
+$2.24K

Top Sells

1
+$564K
2
+$504K
3
+$379K
4
DE icon
Deere & Co
DE
+$366K
5
CSX icon
CSX Corp
CSX
+$334K

Sector Composition

1 Industrials 22.98%
2 Financials 12.75%
3 Healthcare 12.74%
4 Technology 10.12%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 3.97%
21,464
-1,390
2
$7.71M 3.93%
9,992
-200
3
$6.56M 3.34%
79,669
-3,446
4
$6.34M 3.23%
14,956
-864
5
$5.72M 2.92%
19,549
-1,071
6
$5.4M 2.75%
32,230
-1,501
7
$5.36M 2.73%
13,784
-1,450
8
$5.24M 2.67%
22,580
9
$5.12M 2.61%
158,541
-10,335
10
$4.68M 2.39%
32,360
-1,462
11
$4.51M 2.3%
10,707
-900
12
$4.4M 2.24%
40,803
-727
13
$4.3M 2.19%
40,019
-2,376
14
$4.13M 2.11%
11,849
-405
15
$4.11M 2.1%
57,322
-2,385
16
$3.77M 1.92%
26,050
-1,230
17
$3.67M 1.87%
18,774
18
$3.53M 1.8%
14,719
-575
19
$3.44M 1.75%
7,581
-695
20
$3.29M 1.68%
18,490
-1,130
21
$3.24M 1.65%
16,064
-530
22
$2.74M 1.4%
10,514
-490
23
$2.74M 1.4%
8,254
-200
24
$2.68M 1.37%
60,915
-3,805
25
$2.61M 1.33%
114,442
-4,768
1
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