AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $200M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$816K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$405K
3
+$379K
4
PM icon
Philip Morris
PM
+$244K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$222K

Top Sells

1
+$414K
2
+$345K
3
+$326K
4
TGT icon
Target
TGT
+$313K
5
SAFM
Sanderson Farms Inc
SAFM
+$307K

Sector Composition

1 Industrials 20.31%
2 Healthcare 11.61%
3 Financials 10.8%
4 Energy 10.36%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.34%
15,574
-100
77
$633K 0.33%
28,014
-1,065
78
$598K 0.32%
6,383
79
$597K 0.32%
2,420
80
$586K 0.31%
14,200
81
$577K 0.31%
4,194
82
$563K 0.3%
13,990
83
$544K 0.29%
9,861
+100
84
$496K 0.26%
16,632
-6,233
85
$494K 0.26%
4,168
86
$484K 0.26%
6,345
87
$478K 0.25%
5,909
-500
88
$457K 0.24%
3,583
89
$446K 0.24%
13,446
90
$432K 0.23%
36,546
+5,052
91
$430K 0.23%
10,846
-354
92
$429K 0.23%
+5,777
93
$423K 0.22%
3,897
94
$419K 0.22%
+4,825
95
$417K 0.22%
4,474
96
$404K 0.21%
11,900
97
$399K 0.21%
+1,500
98
$390K 0.21%
2,787
-50
99
$366K 0.19%
7,683
-1,812
100
$358K 0.19%
18,917
-100
2 3
4
5 6