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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
+2.04%
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
$188M
AUM Growth
+$1.61M
Cap. Flow
-$1.01M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.87%
Holding
131
New
6
Increased
9
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$501K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$486K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$337K
4
CMI icon
Cummins
CMI
+$286K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$273K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$473K
2
DD icon
DuPont de Nemours
DD
+$469K
3
O icon
Realty Income
O
+$412K
4
EG icon
Everest Group
EG
+$324K
5
BA icon
Boeing
BA
+$159K

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Healthcare 12.33%
3 Energy 11.78%
4 Financials 10.51%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$150B
$204K 0.11%
5,689
-132
-2% -$4.52K
ARLP icon
127
Alliance Resource Partners
ARLP
$3.17B
$202K 0.11%
11,900
– –
SAN icon
128
Banco Santander
SAN
$210B
$153K 0.08%
34,759
-1,996
-5% -$8.97K
EG icon
129
Everest Group
EG
$14.4B
– –
-1,500
Closed -$324K
NVS icon
130
Novartis
NVS
$297B
– –
-5,496
Closed -$473K
O icon
131
Realty Income
O
$59.1B
– –
-5,777
Closed -$412K
2 3 4 5
6

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Aull & Monroe Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aull & Monroe Investment Management held 131 positions worth $188M, up 0.86% from $187M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aull & Monroe Investment Management's Q2 2019 filing shows 6 new, 9 increased, 78 reduced and 3 closed positions. Its largest new stake was Dow Inc: 9,495 shares worth $468K. The largest sale was Novartis, an estimated $473K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Aull & Monroe Investment Management's largest Q2 2019 buy was Dow Inc: 9,495 shares worth $468K.
  • Aull & Monroe Investment Management added most to Cummins in Q2 2019, an estimated $286K increase.
  • Aull & Monroe Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $469K.
  • Aull & Monroe Investment Management fully exited Novartis in Q2 2019, selling an estimated $473K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $188M portfolio in Q2 2019.
  • Aull & Monroe Investment Management opened 6 new positions and closed 3 in Q2 2019.
  • Aull & Monroe Investment Management's portfolio value rose 0.86% quarter-over-quarter to $188M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2019, filed 29 Jul 2019.