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
101
$349K 0.17%
12,300
-800
102
$343K 0.17%
+1,500
103
$340K 0.16%
5,700
+200
104
$337K 0.16%
6,600
105
$330K 0.16%
1,596
106
$327K 0.16%
6,514
107
$318K 0.15%
5,777
108
$317K 0.15%
245
-50
109
$316K 0.15%
2,100
+100
110
$316K 0.15%
4,736
+250
111
$314K 0.15%
6,461
112
$304K 0.15%
12,766
113
$298K 0.14%
4,078
114
$288K 0.14%
11,500
115
$287K 0.14%
1,768
116
$282K 0.14%
71
117
$281K 0.14%
24,228
+3,612
118
$279K 0.13%
23,796
+2,934
119
$269K 0.13%
6,086
120
$262K 0.13%
2,303
121
$244K 0.12%
1,635
122
$243K 0.12%
11,900
123
$233K 0.11%
2,250
124
$229K 0.11%
7,299
125
$228K 0.11%
2,627
2 3 4
5
6