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
51
$1.35M 0.69%
4,453
+1
52
$1.03M 0.53%
33,031
53
$993K 0.51%
9,634
+157
54
$988K 0.5%
38,765
-1,500
55
$964K 0.49%
3,209
56
$914K 0.47%
2,777
-3
57
$892K 0.46%
5,360
-200
58
$882K 0.45%
11,040
-560
59
$824K 0.42%
9,860
-270
60
$753K 0.38%
10,526
-301
61
$744K 0.38%
14,754
-793
62
$730K 0.37%
25,787
-492
63
$710K 0.36%
2,360
64
$705K 0.36%
31,050
65
$643K 0.33%
2,895
66
$622K 0.32%
10,423
-142
67
$612K 0.31%
3,282
68
$564K 0.29%
12,335
69
$563K 0.29%
4,137
-150
70
$557K 0.28%
4,861
-206
71
$549K 0.28%
8,781
-300
72
$535K 0.27%
4,754
73
$525K 0.27%
1,500
74
$525K 0.27%
6,259
-259
75
$519K 0.26%
1,522
+320
1 2
3
4 5