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
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$486K
3
+$337K
4
CMI icon
Cummins
CMI
+$286K
5
VB icon
Vanguard Small-Cap ETF
VB
+$273K

Top Sells

1
+$473K
2
+$469K
3
+$412K
4
EG icon
Everest Group
EG
+$324K
5
BA icon
Boeing
BA
+$159K

Sector Composition

1 Industrials 20.98%
2 Healthcare 12.33%
3 Energy 11.78%
4 Financials 10.51%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.11%
6,588
-749
127
$202K 0.11%
11,900
128
$153K 0.08%
34,759
-1,996
129
– –
-5,777
130
– –
-5,496
131
– –
-1,500
2 3 4 5
6