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
126
$230K 0.11%
2,670
127
$225K 0.11%
635
128
$224K 0.11%
1,300
129
$217K 0.1%
1,883
130
$214K 0.1%
3,969
131
$205K 0.1%
+3,150
132
$201K 0.1%
+3,324
133
$180K 0.09%
12,347
-200
134
$77K 0.04%
10,700
-1,000
135
– –
-514
136
– –
-11,500
137
– –
-954
2 3 4 5
6