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
101
$284K 0.14%
4,671
+11
102
$280K 0.14%
6,488
103
$274K 0.14%
4,001
+25
104
$272K 0.14%
2,375
105
$271K 0.14%
10,700
106
$269K 0.14%
210
107
$268K 0.14%
400
108
$264K 0.13%
11,014
109
$254K 0.13%
10,405
+1,516
110
$253K 0.13%
2,770
-75
111
$251K 0.13%
989
-179
112
$240K 0.12%
+2,000
113
$236K 0.12%
8,667
-300
114
$234K 0.12%
4,027
-216
115
$232K 0.12%
976
-50
116
$222K 0.11%
1,030
117
$221K 0.11%
766
-4
118
$220K 0.11%
3,375
119
$218K 0.11%
1,750
120
$217K 0.11%
+6,816
121
$216K 0.11%
2,629
122
$212K 0.11%
+3,468
123
$210K 0.11%
3,110
-42
124
$206K 0.11%
+6,938
125
– –
-4,509
2 3 4
5
6