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
51
$1.43M 0.68%
16,224
-2,100
52
$1.39M 0.66%
3,664
53
$1.26M 0.6%
18,927
+330
54
$1.26M 0.6%
118,560
55
$1.25M 0.59%
3,615
56
$1.18M 0.56%
32,500
-75
57
$1.15M 0.55%
21,948
58
$1.14M 0.54%
4,913
59
$1.08M 0.51%
5,253
-10
60
$1.04M 0.49%
3,918
61
$967K 0.46%
24,143
62
$958K 0.46%
64,500
-500
63
$918K 0.44%
38,056
64
$914K 0.43%
13,446
65
$912K 0.43%
14,613
66
$902K 0.43%
17,782
-3,049
67
$884K 0.42%
14,574
68
$809K 0.38%
5,660
69
$783K 0.37%
9,706
70
$765K 0.36%
44,172
+2,712
71
$729K 0.35%
12,800
72
$709K 0.34%
14,244
-720
73
$708K 0.34%
4,168
74
$681K 0.32%
37,376
-522
75
$678K 0.32%
4,081
1 2
3
4 5