We are live on ! Find out more
AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+48.04%
3 Year Est. Return
+96.62%
5 Year Est. Return
+122.4%
10 Year Est. Return
+1,052.65%
AUM
$210M
AUM Growth
+$5M
Cap. Flow
-$695K
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.21%
Holding
137
New
3
Increased
6
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$455K
2
BNS icon
Scotiabank
BNS
+$204K
3
MPC icon
Marathon Petroleum
MPC
+$195K
4
PFE icon
Pfizer
PFE
+$49K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$45.8K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$212K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
3
STX icon
Seagate
STX
+$189K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$155K
5
FUN icon
Cedar Fair
FUN
+$152K

Sector Composition

Rank Sector Weight
1 Industrials 22.73%
2 Healthcare 13.02%
3 Financials 11.43%
4 Technology 10.82%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
101
Everest Group
EG
$14.2B
$378K 0.18%
1,500
– –
O icon
102
Realty Income
O
$58.6B
$374K 0.18%
5,777
– –
NVDA icon
103
NVIDIA
NVDA
$5.27T
$372K 0.18%
18,600
-400
-2% -$6.41K
TBRG
104
DELISTED
TruBridge
TBRG
$364K 0.17%
10,971
– –
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.8B
$363K 0.17%
20,892
– –
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$337K 0.16%
2,503
– –
K
107
DELISTED
Kellanova
K
$334K 0.16%
5,541
– –
PM icon
108
Philip Morris
PM
$290B
$324K 0.15%
3,269
– –
CSCO icon
109
Cisco
CSCO
$483B
$323K 0.15%
6,088
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$320K 0.15%
1,435
– –
TECH icon
111
Bio-Techne
TECH
$11.2B
$315K 0.15%
2,800
– –
WMT icon
112
Walmart Inc
WMT
$897B
$315K 0.15%
6,693
-300
-4% -$14K
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$314K 0.15%
12,254
– –
CVS icon
114
CVS Health
CVS
$122B
$292K 0.14%
3,503
– –
BR icon
115
Broadridge
BR
$19.8B
$289K 0.14%
1,791
– –
PRA
116
DELISTED
ProAssurance
PRA
$287K 0.14%
12,612
– –
DKS icon
117
Dick's Sporting Goods
DKS
$19.2B
$281K 0.13%
2,800
– –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$59B
$278K 0.13%
7,581
– –
KHC icon
119
Kraft Heinz
KHC
$29.6B
$277K 0.13%
6,805
– –
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$263K 0.13%
1,168
– –
GL icon
121
Globe Life
GL
$14.2B
$262K 0.12%
2,754
– –
JCI icon
122
Johnson Controls International
JCI
$91.3B
$239K 0.11%
3,479
-47
-1% -$3.03K
CDK
123
DELISTED
CDK Global, Inc.
CDK
$239K 0.11%
4,816
-66
-1% -$3.5K
CLX icon
124
Clorox
CLX
$13B
$234K 0.11%
1,300
– –
CTVA icon
125
Corteva
CTVA
$51B
$231K 0.11%
5,215
-33
-0.6% -$1.52K
2 3 4
5
6

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

Aull & Monroe Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aull & Monroe Investment Management held 137 positions worth $210M, up 2.4% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Aull & Monroe Investment Management opened 3 new positions and exited 3, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 17,516 shares worth $472K.
  • Aull & Monroe Investment Management added most to Pfizer in Q2 2021, an estimated $49K increase.
  • Aull & Monroe Investment Management's biggest Q2 2021 reduction was Seagate, cutting an estimated $189K.
  • Aull & Monroe Investment Management fully exited Tesla in Q2 2021, selling an estimated $212K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $210M portfolio in Q2 2021.
  • Aull & Monroe Investment Management opened 3 new positions and closed 3 in Q2 2021.
  • Aull & Monroe Investment Management's portfolio value rose 2.4% quarter-over-quarter to $210M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.