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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
+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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$230K 0.11%
2,670
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$479B
$225K 0.11%
635
– –
AMZN icon
128
Amazon
AMZN
$3T
$224K 0.11%
1,300
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
$217K 0.1%
1,883
– –
WDC icon
130
Western Digital
WDC
$151B
$214K 0.1%
3,969
– –
BNS icon
131
Scotiabank
BNS
$108B
$205K 0.1%
+3,150
New +$204K
MPC icon
132
Marathon Petroleum
MPC
$90B
$201K 0.1%
+3,324
New +$195K
HPE icon
133
Hewlett Packard
HPE
$72.4B
$180K 0.09%
12,347
-200
-2% -$3.16K
ARLP icon
134
Alliance Resource Partners
ARLP
$3.19B
$77K 0.04%
10,700
-1,000
-9% -$6.26K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$904B
– –
-514
Closed -$204K
PAA icon
136
Plains All American Pipeline
PAA
$16.4B
– –
-11,500
Closed -$105K
TSLA icon
137
Tesla
TSLA
$1.31T
– –
-954
Closed -$212K
2 3 4 5
6

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WWA
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P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
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CWM
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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.