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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
-1.87%
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
$203M
AUM Growth
-$7.49M
Cap. Flow
-$2.85M
Cap. Flow %
-1.4%
Top 10 Hldgs %
28.48%
Holding
136
New
2
Increased
8
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
2
STX icon
Seagate
STX
+$183K
3
PAA icon
Plains All American Pipeline
PAA
+$104K
4
DD icon
DuPont de Nemours
DD
+$31.5K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$914K
2
HD icon
Home Depot
HD
+$419K
3
WDC icon
Western Digital
WDC
+$214K
4
BNS icon
Scotiabank
BNS
+$205K
5
NEE icon
NextEra Energy
NEE
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 21.92%
2 Healthcare 13.22%
3 Financials 11.31%
4 Technology 10.78%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$216K 0.11%
1,883
– –
CLX icon
127
Clorox
CLX
$13B
$215K 0.11%
1,300
– –
AMZN icon
128
Amazon
AMZN
$2.94T
$214K 0.11%
1,300
– –
CDK
129
DELISTED
CDK Global, Inc.
CDK
$205K 0.1%
4,816
– –
MPC icon
130
Marathon Petroleum
MPC
$93.4B
$200K 0.1%
3,224
-100
-3% -$5.75K
HPE icon
131
Hewlett Packard
HPE
$71.9B
$176K 0.09%
12,347
– –
ARLP icon
132
Alliance Resource Partners
ARLP
$3.18B
$116K 0.06%
10,700
– –
PAA icon
133
Plains All American Pipeline
PAA
$16.5B
$107K 0.05%
+10,500
New +$104K
BNS icon
134
Scotiabank
BNS
$108B
– –
-3,150
Closed -$205K
SFBS
135
ServisFirst Bancshares
SFBS
$4.9B
– –
-13,446
Closed -$914K
WDC icon
136
Western Digital
WDC
$152B
– –
-3,969
Closed -$214K
2 3 4 5
6

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Aull & Monroe Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aull & Monroe Investment Management held 136 positions worth $203M, down 3.6% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Aull & Monroe Investment Management opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

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

  • Aull & Monroe Investment Management's largest Q3 2021 buy was iShares Core S&P 500 ETF: 514 shares worth $221K.
  • Aull & Monroe Investment Management added most to Seagate in Q3 2021, an estimated $183K increase.
  • Aull & Monroe Investment Management's biggest Q3 2021 reduction was Home Depot, cutting an estimated $419K.
  • Aull & Monroe Investment Management fully exited ServisFirst Bancshares in Q3 2021, selling an estimated $914K.
  • Aull & Monroe Investment Management's ten largest holdings make up 28% of its $203M portfolio in Q3 2021.
  • Aull & Monroe Investment Management opened 2 new positions and closed 3 in Q3 2021.
  • Aull & Monroe Investment Management's portfolio value fell 3.6% quarter-over-quarter to $203M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.