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
76
$679K 0.36%
14,061
-1,755
77
$620K 0.33%
4,560
-382
78
$616K 0.33%
+14,274
79
$590K 0.32%
2,420
80
$578K 0.31%
14,600
-1,800
81
$535K 0.29%
6,976
+1,912
82
$534K 0.29%
6,383
83
$520K 0.28%
10,061
-200
84
$495K 0.27%
11,306
-739
85
$484K 0.26%
13,990
-434
86
$473K 0.25%
5,496
-391
87
$470K 0.25%
4,168
-400
88
$454K 0.24%
13,446
89
$427K 0.23%
3,583
90
$416K 0.22%
7,073
-809
91
$412K 0.22%
5,777
92
$381K 0.2%
19,587
-1,400
93
$369K 0.2%
4,051
-239
94
$367K 0.2%
10,268
-1,402
95
$364K 0.2%
11,900
-400
96
$362K 0.19%
4,474
-250
97
$361K 0.19%
6,345
-300
98
$348K 0.19%
2,837
99
$336K 0.18%
6,221
100
$328K 0.18%
6,600
2 3
4
5 6