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
51
$1.17M 0.63%
15,513
-1,200
52
$1.15M 0.62%
4,079
-437
53
$1.12M 0.6%
24,063
-1,800
54
$1.05M 0.56%
37,764
-2,100
55
$1.03M 0.55%
21,424
-1,600
56
$1.02M 0.55%
3,935
-25
57
$1M 0.54%
10,527
-725
58
$996K 0.53%
9,092
-700
59
$974K 0.52%
26,875
-2,148
60
$961K 0.51%
17,277
-1,200
61
$959K 0.51%
5,048
-100
62
$957K 0.51%
3,189
-100
63
$895K 0.48%
20,827
-1,183
64
$895K 0.48%
11,117
-700
65
$884K 0.47%
29,779
-200
66
$877K 0.47%
16,793
-800
67
$876K 0.47%
11,681
-665
68
$875K 0.47%
10,891
+1,350
69
$830K 0.44%
17,397
-100
70
$794K 0.43%
15,945
-2,746
71
$786K 0.42%
11,246
-1,600
72
$772K 0.41%
15,463
-1,500
73
$769K 0.41%
87,600
-7,900
74
$751K 0.4%
4,018
75
$729K 0.39%
4,194
1 2
3
4 5