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
101
$378K 0.18%
1,500
102
$374K 0.18%
5,777
103
$372K 0.18%
18,600
-400
104
$364K 0.17%
10,971
105
$363K 0.17%
20,892
106
$337K 0.16%
2,503
107
$334K 0.16%
5,541
108
$324K 0.15%
3,269
109
$323K 0.15%
6,088
110
$320K 0.15%
1,435
111
$315K 0.15%
2,800
112
$315K 0.15%
6,693
-300
113
$314K 0.15%
12,254
114
$292K 0.14%
3,503
115
$289K 0.14%
1,791
116
$287K 0.14%
12,612
117
$281K 0.13%
2,800
118
$278K 0.13%
7,581
119
$277K 0.13%
6,805
120
$263K 0.13%
1,168
121
$262K 0.12%
2,754
122
$239K 0.11%
3,479
-47
123
$239K 0.11%
4,816
-66
124
$234K 0.11%
1,300
125
$231K 0.11%
5,215
-33
2 3 4
5
6