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
1
$6.59M 3.53%
47,182
-2,250
2
$5.83M 3.12%
233,712
-18,660
3
$5.69M 3.05%
14,919
-950
4
$5.31M 2.85%
102,831
-3,951
5
$5.06M 2.71%
94,152
-7,400
6
$4.81M 2.58%
53,444
-2,499
7
$4.78M 2.56%
45,956
-2,000
8
$4.74M 2.54%
24,721
-1,300
9
$4.71M 2.53%
97,564
-4,860
10
$4.5M 2.41%
28,135
-1,732
11
$4.39M 2.35%
185,522
-8,151
12
$4.34M 2.33%
73,392
-3,124
13
$4.19M 2.25%
30,926
-2,025
14
$4.17M 2.23%
33,856
-1,900
15
$4M 2.14%
49,493
-2,349
16
$3.91M 2.09%
24,443
-1,900
17
$3.17M 1.7%
60,216
-2,000
18
$2.99M 1.6%
24,418
-1,000
19
$2.7M 1.45%
13,435
-867
20
$2.65M 1.42%
13,925
-800
21
$2.57M 1.38%
24,762
-1,850
22
$2.46M 1.32%
35,938
-2,700
23
$2.43M 1.3%
29,926
-1,827
24
$2.39M 1.28%
59,197
-3,273
25
$2.35M 1.26%
152,849
-2,686
1
2 3 4 5