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
$175M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$585K
3
+$371K
4
ESRX
Express Scripts Holding Company
ESRX
+$214K
5
STI
SunTrust Banks, Inc.
STI
+$202K

Top Sells

1
+$540K
2
+$204K
3
+$189K
4
OKE icon
Oneok
OKE
+$123K
5
DUK icon
Duke Energy
DUK
+$104K

Sector Composition

1 Industrials 17%
2 Energy 15.9%
3 Healthcare 12.71%
4 Consumer Staples 10.29%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.72%
73,058
-300
52
$1.25M 0.71%
19,000
-100
53
$1.21M 0.69%
24,256
-100
54
$1.2M 0.68%
6,389
-551
55
$1.19M 0.68%
14,600
-200
56
$1.15M 0.65%
78,039
-660
57
$1.14M 0.65%
15,598
-68
58
$1.1M 0.63%
21,194
+1,100
59
$1.09M 0.62%
24,488
-1,270
60
$1.09M 0.62%
52,200
+28,100
61
$1.06M 0.61%
18,774
62
$1.06M 0.61%
13,786
-75
63
$1.05M 0.6%
15,900
+2,400
64
$988K 0.56%
17,600
-100
65
$964K 0.55%
13,030
66
$945K 0.54%
10,076
67
$943K 0.54%
27,288
-150
68
$868K 0.5%
14,650
-2,083
69
$856K 0.49%
11,400
-200
70
$856K 0.49%
20,897
+250
71
$807K 0.46%
13,343
-100
72
$773K 0.44%
4,711
+54
73
$661K 0.38%
4,050
-50
74
$631K 0.36%
11,239
+1,484
75
$620K 0.35%
6,400
1 2
3
4 5