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
$207M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$224K
3
+$210K
4
ESRX
Express Scripts Holding Company
ESRX
+$203K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$161K

Top Sells

1
+$282K
2
+$220K
3
+$204K
4
FUN icon
Cedar Fair
FUN
+$109K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$64.7K

Sector Composition

1 Industrials 21.35%
2 Healthcare 13.25%
3 Energy 11.51%
4 Financials 10.83%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.29%
28,324
-400
27
$2.57M 1.24%
28,462
+100
28
$2.47M 1.19%
134,822
+6,598
29
$2.42M 1.17%
31,321
+400
30
$2.38M 1.15%
16,493
+104
31
$2.29M 1.11%
77,769
32
$2.28M 1.1%
14,019
+125
33
$2.28M 1.1%
19,501
+150
34
$2.24M 1.08%
30,481
-400
35
$2.17M 1.05%
19,017
+325
36
$2.16M 1.04%
12,708
37
$2.16M 1.04%
61,258
+600
38
$2.1M 1.01%
17,936
+25
39
$2.04M 0.98%
15,739
+95
40
$2.03M 0.98%
26,530
+325
41
$1.88M 0.91%
27,776
+419
42
$1.82M 0.88%
16,973
-250
43
$1.8M 0.87%
18,774
44
$1.74M 0.84%
12,355
+200
45
$1.54M 0.75%
27,556
+700
46
$1.52M 0.73%
32,893
+302
47
$1.47M 0.71%
43,397
+200
48
$1.41M 0.68%
20,759
+102
49
$1.41M 0.68%
17,513
+200
50
$1.4M 0.68%
4,822
+553
1
2
3 4 5