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
76
$667K 0.32%
13,706
-350
77
$655K 0.31%
14,463
78
$631K 0.3%
7,352
79
$613K 0.29%
4,479
-170
80
$592K 0.28%
8,834
-58
81
$578K 0.27%
9,486
-400
82
$574K 0.27%
2,420
83
$569K 0.27%
6,951
-175
84
$553K 0.26%
9,526
85
$536K 0.25%
11,835
-235
86
$519K 0.25%
12,855
87
$482K 0.23%
18,238
88
$474K 0.23%
8,516
89
$472K 0.22%
+8,758
90
$471K 0.22%
9,950
91
$462K 0.22%
5,463
92
$460K 0.22%
15,217
-200
93
$455K 0.22%
2,386
94
$443K 0.21%
14,024
95
$431K 0.2%
5,849
96
$416K 0.2%
3,352
97
$403K 0.19%
2,974
-50
98
$395K 0.19%
4,325
99
$384K 0.18%
6,068
-33
100
$383K 0.18%
4,950
-75
2 3
4
5 6