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
1
$7.05M 3.35%
22,121
2
$6.99M 3.32%
19,806
+100
3
$6.88M 3.27%
41,752
-200
4
$6.36M 3.02%
198,192
5
$5.77M 2.74%
26,498
-200
6
$5.63M 2.67%
92,975
-506
7
$5.55M 2.64%
75,708
-200
8
$5.53M 2.63%
41,006
-100
9
$4.86M 2.31%
49,205
10
$4.77M 2.27%
24,020
11
$4.73M 2.25%
84,313
-100
12
$4.23M 2.01%
15,606
13
$4.04M 1.92%
185,777
-249
14
$3.96M 1.88%
70,728
-181
15
$3.53M 1.68%
12,687
-200
16
$3.36M 1.6%
13,775
17
$3.34M 1.59%
13,716
18
$3.33M 1.58%
80,700
19
$3.3M 1.57%
31,500
20
$3.24M 1.54%
21,898
-200
21
$3.23M 1.53%
51,170
+448
22
$3.21M 1.53%
15,446
23
$3.19M 1.51%
13,307
24
$3.15M 1.5%
20,254
25
$2.98M 1.42%
76,211
+1,260
1
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