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
1
$7.36M 3.55%
53,254
+122
2
$6.71M 3.24%
271,767
+510
3
$6.25M 3.01%
16,794
+5
4
$5.66M 2.73%
27,336
-50
5
$5.23M 2.52%
34,300
+100
6
$5.12M 2.47%
201,656
+306
7
$5.11M 2.47%
108,152
+800
8
$4.83M 2.33%
110,867
-132
9
$4.77M 2.3%
59,637
+254
10
$4.75M 2.29%
31,541
-153
11
$4.61M 2.22%
54,161
+1,667
12
$4.57M 2.2%
37,371
+235
13
$4.52M 2.18%
107,888
+1,400
14
$4.25M 2.05%
79,529
+581
15
$4.22M 2.04%
50,763
+1
16
$4.15M 2%
27,593
+325
17
$3.32M 1.6%
63,682
-2,100
18
$3.17M 1.53%
15,307
-25
19
$3.12M 1.51%
14,588
-50
20
$3.01M 1.45%
26,884
+50
21
$2.94M 1.42%
33,393
+517
22
$2.84M 1.37%
127,440
23
$2.83M 1.37%
67,707
+211
24
$2.79M 1.35%
24,711
+105
25
$2.71M 1.31%
40,470
+686
1
2 3 4 5