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
51
$1.34M 0.65%
11,879
+150
52
$1.31M 0.63%
27,013
-124
53
$1.27M 0.61%
3,679
+65
54
$1.24M 0.6%
19,177
+300
55
$1.23M 0.59%
42,856
56
$1.23M 0.59%
19,775
-300
57
$1.21M 0.59%
22,416
+236
58
$1.21M 0.58%
68,316
-426
59
$1.18M 0.57%
25,024
+400
60
$1.14M 0.55%
13,093
+325
61
$1.14M 0.55%
9,892
62
$1.07M 0.52%
4,060
+100
63
$1.04M 0.5%
23,683
+84
64
$963K 0.46%
19,193
+160
65
$943K 0.45%
102,000
+4,800
66
$936K 0.45%
28,969
+238
67
$935K 0.45%
6,400
+900
68
$928K 0.45%
5,271
+239
69
$911K 0.44%
13,446
+600
70
$896K 0.43%
10,151
+300
71
$893K 0.43%
13,407
-133
72
$882K 0.43%
32,867
+300
73
$878K 0.42%
16,705
-769
74
$861K 0.42%
5,147
75
$834K 0.4%
17,800
+400
1 2
3
4 5