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
101
$255K 0.15%
3,400
-300
102
$253K 0.14%
5,107
103
$245K 0.14%
2,220
104
$237K 0.14%
2,395
-200
105
$230K 0.13%
13,600
106
$229K 0.13%
1,550
107
$228K 0.13%
7,500
108
$224K 0.13%
8,784
-102
109
$217K 0.12%
7,875
110
$214K 0.12%
+2,844
111
$208K 0.12%
1,840
-50
112
$202K 0.12%
+5,067
113
– –
-2,420
114
– –
-4,725
115
– –
-4,124
1 2 3 4
5