AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $200M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$226K
3
+$211K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
MCO icon
Moody's
MCO
+$201K

Top Sells

1
+$1.15M
2
+$1.08M
3
+$847K
4
HD icon
Home Depot
HD
+$744K
5
CMI icon
Cummins
CMI
+$722K

Sector Composition

1 Industrials 22.75%
2 Financials 14.14%
3 Healthcare 12.11%
4 Technology 10.23%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57M 4.06%
9,707
-360
2
$7.12M 3.82%
18,334
-2,781
3
$7.09M 3.81%
77,238
-3,125
4
$6.67M 3.58%
13,115
-1,666
5
$6.2M 3.33%
22,505
6
$4.88M 2.62%
9,811
-1,131
7
$4.83M 2.59%
15,654
-3,730
8
$4.57M 2.45%
38,770
-4,159
9
$4.56M 2.45%
139,768
-18,773
10
$4.45M 2.39%
29,163
-2,506
11
$4.42M 2.37%
27,724
-4,173
12
$4.38M 2.35%
18,774
13
$4.28M 2.3%
39,680
-951
14
$4.24M 2.27%
11,562
-2,030
15
$3.92M 2.1%
56,513
-534
16
$3.82M 2.05%
13,172
-1,447
17
$3.39M 1.82%
23,695
-2,280
18
$3.24M 1.74%
9,904
-2,205
19
$3.13M 1.68%
13,663
-2,334
20
$3.02M 1.62%
104,473
-9,850
21
$3.01M 1.62%
6,197
-1,384
22
$2.79M 1.5%
15,045
-3,445
23
$2.73M 1.46%
57,646
-6,034
24
$2.67M 1.43%
4,324
25
$2.59M 1.39%
9,284
-1,130
1
2 3 4 5