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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
$200M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$215K
3
+$195K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.7K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$71K

Top Sells

1
+$622K
2
+$414K
3
+$303K
4
HPQ icon
HP
HPQ
+$236K
5
LW icon
Lamb Weston
LW
+$234K

Sector Composition

1 Industrials 23.7%
2 Financials 14.48%
3 Healthcare 14.28%
4 Technology 10.56%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$39.2B
$496K 0.25%
8,624
OKE icon
77
Oneok
OKE
$57.1B
$486K 0.24%
6,616
BMY icon
78
Bristol-Myers Squibb
BMY
$114B
$479K 0.24%
8,871
-1,550
FUN icon
79
Cedar Fair
FUN
$2.36B
$463K 0.23%
30,150
-900
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$635B
$451K 0.23%
1,345
-10
MDLZ icon
81
Mondelez International
MDLZ
$82.4B
$446K 0.22%
8,281
-500
TGT icon
82
Target
TGT
$58.1B
$444K 0.22%
4,538
-1,230
BP icon
83
BP
BP
$111B
$433K 0.22%
12,475
MMM icon
84
3M
MMM
$81.8B
$412K 0.21%
2,572
EXC icon
85
Exelon
EXC
$46.7B
$375K 0.19%
8,610
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$49B
$367K 0.18%
6,709
WFC.PRL icon
87
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
$367K 0.18%
303
GEV icon
88
GE Vernova
GEV
$233B
$348K 0.17%
532
PM icon
89
Philip Morris
PM
$285B
$347K 0.17%
2,163
WDC icon
90
Western Digital
WDC
$169B
$345K 0.17%
2,000
QQQ icon
91
Invesco QQQ Trust
QQQ
$461B
$344K 0.17%
560
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$338K 0.17%
6,684
CSCO icon
93
Cisco
CSCO
$468B
$333K 0.17%
4,327
+326
GIS icon
94
General Mills
GIS
$18B
$329K 0.16%
7,069
-425
TEL icon
95
TE Connectivity
TEL
$59B
$327K 0.16%
1,437
PPG icon
96
PPG Industries
PPG
$25.2B
$326K 0.16%
3,182
CARR icon
97
Carrier Global
CARR
$56.5B
$319K 0.16%
6,033
GSK icon
98
GSK
GSK
$103B
$314K 0.16%
6,408
-80
AMZN icon
99
Amazon
AMZN
$2.56T
$305K 0.15%
1,320
-195
PLD icon
100
Prologis
PLD
$136B
$303K 0.15%
2,375
2 3
4
5 6