AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $215M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$208K
3
+$206K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$202K
5
WDC icon
Western Digital
WDC
+$163K

Top Sells

1
+$360K
2
+$295K
3
+$217K
4
IP icon
International Paper
IP
+$211K
5
MCO icon
Moody's
MCO
+$201K

Sector Composition

1 Industrials 23.02%
2 Financials 14.1%
3 Healthcare 12.34%
4 Technology 10.86%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.37%
11,370
-200
27
$2.67M 1.36%
9,445
+161
28
$2.42M 1.24%
8,589
-100
29
$2.41M 1.23%
14,409
-175
30
$2.4M 1.23%
54,629
+934
31
$2.37M 1.21%
28,869
-700
32
$2.18M 1.11%
8,372
33
$2.09M 1.07%
14,873
-132
34
$2.01M 1.03%
76,228
-1,478
35
$1.99M 1.01%
8,399
+60
36
$1.94M 0.99%
14,772
-50
37
$1.75M 0.89%
11,849
38
$1.71M 0.87%
3,430
+276
39
$1.7M 0.87%
3,665
40
$1.67M 0.85%
25,132
41
$1.58M 0.81%
16,680
-575
42
$1.56M 0.8%
19,550
-599
43
$1.49M 0.76%
56,614
+3,577
44
$1.44M 0.74%
5,735
-150
45
$1.44M 0.73%
83,872
-192
46
$1.42M 0.72%
5,569
-88
47
$1.39M 0.71%
15,048
+200
48
$1.39M 0.71%
6,430
-100
49
$1.37M 0.7%
16,361
-350
50
$1.36M 0.69%
10,140
-400
1
2
3 4 5