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
$215M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$376K
3
+$241K
4
NEM icon
Newmont
NEM
+$237K
5
JCI icon
Johnson Controls International
JCI
+$225K

Top Sells

1
+$470K
2
+$222K
3
+$218K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K
5
LLY icon
Eli Lilly
LLY
+$215K

Sector Composition

1 Industrials 24.33%
2 Financials 13.23%
3 Healthcare 13.22%
4 Energy 11.49%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
76
Cedar Fair
FUN
$1.95B
$535K 0.25%
30,150
TGT icon
77
Target
TGT
$59.1B
$526K 0.24%
4,338
-200
F icon
78
Ford
F
$50.7B
$506K 0.24%
43,850
+3,400
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$40.5B
$492K 0.23%
19,585
+2
EG icon
80
Everest Group
EG
$13.8B
$490K 0.23%
1,500
NVDA icon
81
NVIDIA
NVDA
$4.92T
$488K 0.23%
2,800
WFC icon
82
Wells Fargo
WFC
$247B
$473K 0.22%
5,947
GEV icon
83
GE Vernova
GEV
$303B
$464K 0.22%
532
MDLZ icon
84
Mondelez International
MDLZ
$72B
$454K 0.21%
7,881
-400
DIS icon
85
Walt Disney
DIS
$186B
$438K 0.2%
4,546
-299
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$614B
$431K 0.2%
1,345
MPC icon
87
Marathon Petroleum
MPC
$65.4B
$429K 0.2%
1,758
SNDK
88
Sandisk
SNDK
$145B
$423K 0.2%
+666
EXC icon
89
Exelon
EXC
$46.9B
$422K 0.2%
8,610
PM icon
90
Philip Morris
PM
$256B
$400K 0.19%
2,422
+259
WFC.PRL icon
91
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.79B
$389K 0.18%
337
+34
CARR icon
92
Carrier Global
CARR
$50.7B
$374K 0.17%
6,643
+610
MMM icon
93
3M
MMM
$76B
$374K 0.17%
2,572
GSK icon
94
GSK
GSK
$111B
$354K 0.16%
6,408
PPG icon
95
PPG Industries
PPG
$25B
$340K 0.16%
3,182
CSCO icon
96
Cisco
CSCO
$355B
$336K 0.16%
4,327
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$331K 0.15%
6,709
QQQ icon
98
Invesco QQQ Trust
QQQ
$426B
$323K 0.15%
560
PLD icon
99
Prologis
PLD
$132B
$314K 0.15%
2,375
TEL icon
100
TE Connectivity
TEL
$64.9B
$300K 0.14%
1,437
2 3
4
5 6