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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
+11.33%
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
$205M
AUM Growth
+$17.7M
Cap. Flow
-$1.29M
Cap. Flow %
-0.63%
Top 10 Hldgs %
29.61%
Holding
134
New
7
Increased
18
Reduced
79
Closed
–

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$342K
2
BMY icon
Bristol-Myers Squibb
BMY
+$296K
3
NVDA icon
NVIDIA
NVDA
+$255K
4
LMT icon
Lockheed Martin
LMT
+$249K
5
TSLA icon
Tesla
TSLA
+$240K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$297K
2
DE icon
Deere & Co
DE
+$279K
3
CSX icon
CSX Corp
CSX
+$275K
4
CAT icon
Caterpillar
CAT
+$145K
5
JNJ icon
Johnson & Johnson
JNJ
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 23.19%
2 Healthcare 12.86%
3 Financials 10.99%
4 Technology 10.88%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.31T
$212K 0.1%
+954
New +$240K
JCI icon
127
Johnson Controls International
JCI
$93.7B
$211K 0.1%
+3,526
New +$194K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$902B
$204K 0.1%
+514
New +$199K
QQQ icon
129
Invesco QQQ Trust
QQQ
$478B
$203K 0.1%
635
-30
-5% -$9.59K
AMZN icon
130
Amazon
AMZN
$2.94T
$201K 0.1%
1,300
– –
WDC icon
131
Western Digital
WDC
$151B
$200K 0.1%
+3,969
New +$186K
HPE icon
132
Hewlett Packard
HPE
$72B
$198K 0.1%
12,547
– –
PAA icon
133
Plains All American Pipeline
PAA
$16.3B
$105K 0.05%
11,500
– –
ARLP icon
134
Alliance Resource Partners
ARLP
$3.18B
$68K 0.03%
11,700
– –
2 3 4 5
6

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Aull & Monroe Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aull & Monroe Investment Management held 134 positions worth $205M, up 9.4% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aull & Monroe Investment Management's Q1 2021 filing shows 7 new, 18 increased and 79 reduced positions. Its largest new stake was Realty Income: 5,777 shares worth $355K. The largest sale was NextEra Energy, an estimated $297K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management's largest Q1 2021 buy was Realty Income: 5,777 shares worth $355K.
  • Aull & Monroe Investment Management added most to Bristol-Myers Squibb in Q1 2021, an estimated $296K increase.
  • Aull & Monroe Investment Management's biggest Q1 2021 reduction was NextEra Energy, cutting an estimated $297K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $205M portfolio in Q1 2021.
  • Aull & Monroe Investment Management opened 7 new positions and closed 0 in Q1 2021.
  • Aull & Monroe Investment Management's portfolio value rose 9.4% quarter-over-quarter to $205M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.