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
$219M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$204K
3
+$200K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K
5
PRA icon
ProAssurance
PRA
+$178K

Top Sells

1
+$374K
2
+$285K
3
+$238K
4
D icon
Dominion Energy
D
+$224K
5
TECH icon
Bio-Techne
TECH
+$216K

Sector Composition

1 Industrials 23.23%
2 Healthcare 14.26%
3 Financials 11.19%
4 Energy 10.47%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.1%
+400
127
$210K 0.1%
2,570
128
$208K 0.1%
+2,385
129
$205K 0.09%
+2,270
130
$184K 0.08%
10,500
131
$178K 0.08%
+13,812
132
$135K 0.06%
+15,439
133
$109K 0.05%
12,784
-700
134
– –
-4,759
135
– –
-4,711
136
– –
-2,800
2 3 4 5
6