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
$154M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$845K
3
+$537K
4
CSX icon
CSX Corp
CSX
+$446K
5
INTC icon
Intel
INTC
+$425K

Top Sells

1
+$579K
2
+$451K
3
+$89.4K
4
ADP icon
Automatic Data Processing
ADP
+$57.9K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$57.4K

Sector Composition

1 Industrials 17.45%
2 Energy 15.54%
3 Healthcare 11.83%
4 Consumer Staples 11.19%
5 Utilities 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.16%
7,500
-850
102
$236K 0.15%
+4,390
103
$219K 0.14%
8,886
104
$213K 0.14%
+4,995
105
$210K 0.14%
13,600
106
$204K 0.13%
2,420
107
$200K 0.13%
+2,595
1 2 3 4
5