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
101
$324K 0.17%
1,500
102
$318K 0.17%
12,766
103
$312K 0.17%
20,197
-1,900
104
$310K 0.17%
27,510
+1,218
105
$307K 0.16%
5,705
-479
106
$297K 0.16%
2,250
107
$293K 0.16%
+225
108
$285K 0.15%
2,303
109
$282K 0.15%
11,500
110
$272K 0.15%
1,496
-100
111
$266K 0.14%
23,436
-600
112
$258K 0.14%
4,078
113
$257K 0.14%
1,600
-400
114
$255K 0.14%
4,294
115
$248K 0.13%
2,386
-325
116
$242K 0.13%
11,900
117
$239K 0.13%
7,337
-632
118
$238K 0.13%
+5,107
119
$237K 0.13%
7,299
120
$229K 0.12%
3,814
-400
121
$226K 0.12%
4,250
-1,250
122
$222K 0.12%
+1,535
123
$216K 0.12%
+2,627
124
$212K 0.11%
+5,821
125
$163K 0.09%
36,755
-6,842
2 3 4
5
6