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AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
+20.02%
1 Year Est. Return
+48.04%
3 Year Est. Return
+96.62%
5 Year Est. Return
+122.4%
10 Year Est. Return
+321.39%
AUM
$239M
AUM Growth
+$23.9M
Cap. Flow
+$699K
Cap. Flow %
0.29%
Top 10 Hldgs %
36.93%
Holding
130
New
5
Increased
44
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$253K
2
Q
Qnity Electronics Inc
Q
+$239K
3
HPE icon
Hewlett Packard
HPE
+$234K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$198K
5
AXP icon
American Express
AXP
+$192K

Top Sells

Rank Stock Value
1
PRA
ProAssurance
PRA
+$272K
2
DOW icon
Dow Inc
DOW
+$235K
3
CAT icon
Caterpillar
CAT
+$230K
4
NEM icon
Newmont
NEM
+$223K
5
OTIS icon
Otis Worldwide
OTIS
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Technology 14.74%
3 Healthcare 13.36%
4 Financials 11.8%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$223B
$203K 0.08%
+600
New +$192K
DOW icon
127
Dow Inc
DOW
$21.6B
– –
-5,650
Closed -$235K
NEM icon
128
Newmont
NEM
$98.2B
– –
-2,060
Closed -$223K
OTIS icon
129
Otis Worldwide
OTIS
$27.4B
– –
-2,770
Closed -$214K
PRA
130
DELISTED
ProAssurance
PRA
– –
-11,014
Closed -$272K
2 3 4 5
6

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Aull & Monroe Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aull & Monroe Investment Management held 130 positions worth $239M, up 11% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aull & Monroe Investment Management's Q2 2026 filing shows 5 new, 44 increased, 40 reduced and 4 closed positions. Its largest new stake was Intel: 2,500 shares worth $349K. The largest sale was ProAssurance, an estimated $272K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Aull & Monroe Investment Management's largest Q2 2026 buy was Intel: 2,500 shares worth $349K.
  • Aull & Monroe Investment Management added most to PepsiCo in Q2 2026, an estimated $118K increase.
  • Aull & Monroe Investment Management's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $230K.
  • Aull & Monroe Investment Management fully exited ProAssurance in Q2 2026, selling an estimated $272K.
  • Aull & Monroe Investment Management's ten largest holdings make up 37% of its $239M portfolio in Q2 2026.
  • Aull & Monroe Investment Management opened 5 new positions and closed 4 in Q2 2026.
  • Aull & Monroe Investment Management's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.