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
126
-1,768
127
-255