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
$187M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$616K
3
+$293K
4
SBR
Sabine Royalty Trust
SBR
+$238K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K

Top Sells

1
+$465K
2
+$397K
3
+$362K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$322K
5
JNJ icon
Johnson & Johnson
JNJ
+$315K

Sector Composition

1 Industrials 21.04%
2 Healthcare 13.05%
3 Energy 12.42%
4 Financials 10.08%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.24%
22,863
-1,100
27
$2.21M 1.19%
13,244
28
$2.19M 1.17%
27,331
-1,200
29
$2.09M 1.12%
12,708
30
$2.09M 1.12%
25,924
-1,050
31
$2.04M 1.09%
17,304
-900
32
$2.01M 1.08%
14,924
-942
33
$1.99M 1.07%
17,826
-1,350
34
$1.94M 1.04%
24,419
-996
35
$1.91M 1.02%
14,707
-1,206
36
$1.9M 1.02%
28,416
-1,550
37
$1.84M 0.98%
66,562
-5,300
38
$1.81M 0.97%
16,280
-471
39
$1.8M 0.97%
11,410
+5,210
40
$1.79M 0.96%
18,774
41
$1.77M 0.95%
53,503
-3,000
42
$1.75M 0.94%
123,588
-4,731
43
$1.69M 0.9%
24,663
-1,000
44
$1.57M 0.84%
25,706
-1,150
45
$1.56M 0.84%
14,497
-649
46
$1.52M 0.82%
10,605
-800
47
$1.39M 0.74%
29,647
-1,800
48
$1.21M 0.65%
41,456
-1,400
49
$1.2M 0.65%
19,245
-1,012
50
$1.18M 0.63%
59,126
-3,855
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