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
$188M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$338K
3
+$319K
4
DE icon
Deere & Co
DE
+$183K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$145K

Top Sells

1
+$598K
2
+$346K
3
+$341K
4
SBR
Sabine Royalty Trust
SBR
+$309K
5
RTN
Raytheon Company
RTN
+$221K

Sector Composition

1 Industrials 16.48%
2 Energy 15.89%
3 Healthcare 13.16%
4 Consumer Staples 10.11%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.15%
2,795
102
$278K 0.15%
1,950
+450
103
$271K 0.14%
3,400
104
$260K 0.14%
4,390
105
$243K 0.13%
2,208
-12
106
$237K 0.13%
2,838
107
$233K 0.12%
13,600
108
$218K 0.12%
8,000
109
$211K 0.11%
2,989
-4
110
$208K 0.11%
7,500
111
$207K 0.11%
8,145
-582
112
$205K 0.11%
19,456
113
$204K 0.11%
1,840
114
– –
-2,395
115
– –
-2,250
116
– –
-2,893
117
– –
-5,107
118
– –
-9,600
119
– –
-4,995
120
– –
-5,250
121
– –
-3,548
1 2 3 4
5