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
$178M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$266K
3
+$199K
4
MPC icon
Marathon Petroleum
MPC
+$187K
5
PNC icon
PNC Financial Services
PNC
+$30.3K

Top Sells

1
+$485K
2
+$428K
3
+$278K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$275K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$259K

Sector Composition

1 Industrials 19.11%
2 Energy 12.42%
3 Healthcare 11.82%
4 Consumer Staples 10.18%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.11%
6,661
127
– –
-27,177
128
– –
-225
129
– –
-8,375
130
– –
-24,852
2 3 4 5
6