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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
+11.6%
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
$224M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$429K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
138
New
5
Increased
11
Reduced
78
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$2.17M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$673K |
| 3 |
Bank of America Series L
BAC.PRL
|
+$302K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$201K |
| 5 |
Tesla
TSLA
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$245K |
| 2 |
Home Depot
HD
|
+$206K |
| 3 |
Southern Company
SO
|
+$176K |
| 4 |
Cedar Fair
FUN
|
+$139K |
| 5 |
CSX Corp
CSX
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.33% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.72% |
| 4 | Technology | 11.02% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$13B
| $227K | 0.1% |
1,300
| – | – |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $220K | 0.1% |
2,570
+20
| +0.8% | +$1.72K |
|
128
Amazon
AMZN
$2.95T
| $217K | 0.1% |
1,300
| – | – |
|
129
iShares Core US Aggregate Bond ETF
AGG
$138B
| $214K | 0.1% |
1,883
| – | – |
|
|
130
Tesla
TSLA
$1.32T
| $210K | 0.09% |
+597
| New | +$200K |
|
131
Scotiabank
BNS
$108B
| $208K | 0.09% |
+2,900
| New | +$192K |
|
132
Marathon Petroleum
MPC
$93.1B
| $206K | 0.09% |
3,224
| – | – |
|
|
133
iShares Core MSCI EAFE ETF
IEFA
$195B
| $200K | 0.09% |
+2,674
| New | +$201K |
|
|
CDK
134
DELISTED
CDK Global, Inc.
CDK
| $200K | 0.09% |
4,783
-33
| -0.7% | -$1.39K |
|
135
Hewlett Packard
HPE
$72.6B
| $194K | 0.09% |
12,247
-100
| -0.8% | -$1.51K |
|
136
Alliance Resource Partners
ARLP
$3.14B
| $135K | 0.06% |
10,700
| – | – |
|
137
Plains All American Pipeline
PAA
$16.4B
| $98K | 0.04% |
10,500
| – | – |
|
|
138
Globe Life
GL
$14.2B
| – | – |
-2,754
| Closed | -$245K |
|
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Aull & Monroe Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Aull & Monroe Investment Management held 138 positions worth $224M, up 11% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.3%. Aull & Monroe Investment Management opened 5 new positions and exited 1, leaving the 138-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Aull & Monroe Investment Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 451 shares worth $672K.
- Aull & Monroe Investment Management added most to CME Group in Q4 2021, an estimated $2.17M increase.
- Aull & Monroe Investment Management's biggest Q4 2021 reduction was Home Depot, cutting an estimated $206K.
- Aull & Monroe Investment Management fully exited Globe Life in Q4 2021, selling an estimated $245K.
- Aull & Monroe Investment Management's ten largest holdings make up 29% of its $224M portfolio in Q4 2021.
- Aull & Monroe Investment Management opened 5 new positions and closed 1 in Q4 2021.
- Aull & Monroe Investment Management's portfolio value rose 11% quarter-over-quarter to $224M.
Based on Aull & Monroe Investment Management's 13F filing for Q4 2021, filed 2 Feb 2022.