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
76
$814K 0.39%
18,958
-500
77
$806K 0.39%
4,468
78
$724K 0.35%
4,942
79
$677K 0.33%
14,424
80
$669K 0.32%
2,628
-12
81
$597K 0.29%
12,821
+211
82
$575K 0.28%
22,287
-100
83
$535K 0.26%
8,548
-43
84
$527K 0.25%
13,446
85
$515K 0.25%
7,145
86
$509K 0.25%
4,668
87
$500K 0.24%
9,076
-99
88
$480K 0.23%
6,222
+112
89
$468K 0.23%
6,606
90
$450K 0.22%
10,486
91
$446K 0.22%
5,075
-12
92
$445K 0.21%
4,527
-11
93
$440K 0.21%
3,231
+150
94
$435K 0.21%
3,783
95
$407K 0.2%
6,184
96
$399K 0.19%
12,811
97
$391K 0.19%
2,964
98
$382K 0.18%
23,397
-100
99
$370K 0.18%
4,624
100
$356K 0.17%
5,064
2 3
4
5 6