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
76
$517K 0.26%
5,768
-350
77
$515K 0.26%
8,624
78
$509K 0.26%
19,783
+220
79
$484K 0.25%
40,450
+50
80
$484K 0.25%
3,771
+150
81
$483K 0.25%
6,616
-300
82
$470K 0.24%
10,421
-316
83
$445K 0.23%
1,355
84
$430K 0.22%
12,475
-500
85
$399K 0.2%
2,572
86
$388K 0.2%
8,610
-100
87
$378K 0.19%
7,494
-300
88
$374K 0.19%
303
89
$361K 0.18%
6,709
90
$360K 0.18%
6,033
-150
91
$351K 0.18%
2,163
92
$340K 0.17%
18,545
-948
93
$339K 0.17%
6,684
94
$339K 0.17%
1,758
95
$336K 0.17%
560
96
$334K 0.17%
3,182
-209
97
$333K 0.17%
1,515
-120
98
$327K 0.17%
532
99
$315K 0.16%
1,437
-125
100
$303K 0.15%
9,295
-100
2 3
4
5 6