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
76
$618K 0.35%
12,640
77
$607K 0.35%
7,468
-100
78
$575K 0.33%
13,421
-536
79
$557K 0.32%
7,310
-111
80
$538K 0.31%
7,302
-50
81
$523K 0.3%
8,874
+107
82
$519K 0.3%
5,340
83
$503K 0.29%
4,434
+718
84
$468K 0.27%
4,776
-172
85
$438K 0.25%
4,490
86
$406K 0.23%
16,978
87
$390K 0.22%
21,782
-300
88
$385K 0.22%
6,380
-50
89
$379K 0.22%
7,477
90
$371K 0.21%
+325
91
$355K 0.2%
7,997
-96
92
$351K 0.2%
9,417
-120
93
$324K 0.18%
6,542
+200
94
$318K 0.18%
3,659
95
$311K 0.18%
6,000
96
$306K 0.17%
3,602
-300
97
$295K 0.17%
2,795
-209
98
$289K 0.17%
4,390
99
$274K 0.16%
2,813
100
$263K 0.15%
4,995
1 2 3
4
5