AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$205K
3
+$201K
4
PFE icon
Pfizer
PFE
+$49.3K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$47K

Top Sells

1
+$212K
2
+$204K
3
+$185K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$155K
5
FUN icon
Cedar Fair
FUN
+$143K

Sector Composition

1 Industrials 22.73%
2 Healthcare 13.02%
3 Financials 11.43%
4 Technology 10.82%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.34%
12,324
-300
27
$2.7M 1.28%
12,708
28
$2.7M 1.28%
19,262
29
$2.67M 1.27%
23,659
30
$2.62M 1.24%
22,599
31
$2.37M 1.13%
29,179
-200
32
$2.34M 1.11%
10,644
-100
33
$2.27M 1.08%
12,928
-200
34
$2.23M 1.06%
18,774
35
$2.22M 1.06%
110,075
36
$2.11M 1%
9,455
37
$2.09M 0.99%
46,616
-3,200
38
$2.01M 0.96%
14,349
-78
39
$1.95M 0.92%
47,571
40
$1.93M 0.92%
20,062
41
$1.9M 0.9%
22,321
-100
42
$1.85M 0.88%
7,676
43
$1.75M 0.83%
22,565
-978
44
$1.75M 0.83%
4,098
-100
45
$1.68M 0.8%
16,613
46
$1.67M 0.79%
8,592
47
$1.65M 0.78%
27,091
+150
48
$1.54M 0.73%
28,508
49
$1.5M 0.71%
10,092
50
$1.44M 0.68%
25,954
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