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
1
$8.54M 4.36%
17,891
-443
2
$7.4M 3.78%
9,697
-10
3
$7.36M 3.76%
77,704
+466
4
$6.08M 3.1%
22,505
5
$5.85M 2.98%
12,783
-332
6
$5.56M 2.84%
29,967
+804
7
$5.07M 2.59%
9,785
-26
8
$4.91M 2.51%
138,268
-1,500
9
$4.84M 2.47%
39,089
+319
10
$4.6M 2.35%
18,774
11
$4.54M 2.32%
40,288
+608
12
$4.52M 2.31%
15,404
-250
13
$4.43M 2.26%
14,051
+879
14
$4.38M 2.24%
10,812
-750
15
$4.31M 2.2%
28,042
+318
16
$4.08M 2.08%
9,654
-250
17
$3.89M 1.99%
51,591
-4,922
18
$3.75M 1.91%
24,159
+464
19
$3.39M 1.73%
14,632
-413
20
$3.17M 1.62%
6,297
+100
21
$2.97M 1.52%
13,463
-200
22
$2.93M 1.49%
103,617
-856
23
$2.89M 1.47%
4,333
+9
24
$2.83M 1.45%
54,914
-2,732
25
$2.79M 1.42%
7,457
+278
1
2 3 4 5