AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
This Quarter Return
+2.22%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$1.05M
Cap. Flow %
0.6%
Top 10 Hldgs %
27.22%
Holding
115
New
3
Increased
20
Reduced
62
Closed
3

Top Buys

1
XOM icon
Exxon Mobil
XOM
$919K
2
GLW icon
Corning
GLW
$585K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$371K
4
ESRX
Express Scripts Holding Company
ESRX
$214K
5
STI
SunTrust Banks, Inc.
STI
$202K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$540K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$204K
3
MPC icon
Marathon Petroleum
MPC
$189K
4
DUK icon
Duke Energy
DUK
$104K
5
JNJ icon
Johnson & Johnson
JNJ
$103K

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 Shares
Change % 		Capital Flow
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
$255K 0.15%
3,400
-300
-8% -$22.5K
SBR
102
Sabine Royalty Trust
SBR
$1.08B
$253K 0.14%
5,107
– –
SHV icon
103
iShares Short Treasury Bond ETF
SHV
$20.7B
$245K 0.14%
2,220
– –
RTN
104
DELISTED
Raytheon Company
RTN
$237K 0.14%
2,395
-200
-8% -$19.8K
DRE
105
DELISTED
Duke Realty Corp.
DRE
$230K 0.13%
13,600
– –
BCR
106
DELISTED
CR Bard Inc.
BCR
$229K 0.13%
1,550
– –
TBF icon
107
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
$228K 0.13%
7,500
– –
WMT icon
108
Walmart
WMT
$781B
$224K 0.13%
2,928
-34
-1% -$2.6K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$217K 0.12%
1,575
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$214K 0.12%
+2,844
New +$214K
VB icon
111
Vanguard Small-Cap ETF
VB
$66.1B
$208K 0.12%
1,840
-50
-3% -$5.65K
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$202K 0.12%
+5,067
New +$202K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-4,725
Closed -$540K
MPC icon
114
Marathon Petroleum
MPC
$54.8B
– –
-2,062
Closed -$189K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,420
Closed -$204K
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