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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
+8.45%
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
+$11M
Cap. Flow
-$3.06M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.53%
Holding
132
New
3
Increased
4
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$207K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$189K
3
TECH icon
Bio-Techne
TECH
+$184K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$64.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5K

Top Sells

Rank Stock Value
1
PRA
ProAssurance
PRA
+$261K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$229K
3
WBD icon
Warner Bros
WBD
+$219K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
TFC icon
Truist Financial
TFC
+$183K

Sector Composition

Rank Sector Weight
1 Industrials 22.94%
2 Healthcare 14.17%
3 Financials 11.31%
4 Technology 10.71%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$206K 0.1%
+406
New +$189K
FANG icon
127
Diamondback Energy
FANG
$56.6B
$203K 0.1%
1,310
– –
PAA icon
128
Plains All American Pipeline
PAA
$16.4B
$159K 0.08%
10,500
– –
HLN icon
129
Haleon
HLN
$43.7B
$111K 0.05%
13,484
-2,600
-16% -$21.4K
PRA
130
DELISTED
ProAssurance
PRA
– –
-13,812
Closed -$261K
WBD icon
131
Warner Bros
WBD
$68.1B
– –
-20,163
Closed -$219K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
– –
-6,904
Closed -$229K
2 3 4 5
6

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WWA
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DCC
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CWM
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Aull & Monroe Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aull & Monroe Investment Management held 132 positions worth $203M, up 5.8% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. Aull & Monroe Investment Management opened 3 new positions and exited 3, leaving the 132-position portfolio largely intact.

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 Q4 2023 buy was Amazon: 1,480 shares worth $225K.
  • Aull & Monroe Investment Management added most to Invesco QQQ Trust in Q4 2023, an estimated $64.5K increase.
  • Aull & Monroe Investment Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $197K.
  • Aull & Monroe Investment Management fully exited ProAssurance in Q4 2023, selling an estimated $261K.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $203M portfolio in Q4 2023.
  • Aull & Monroe Investment Management opened 3 new positions and closed 3 in Q4 2023.
  • Aull & Monroe Investment Management's portfolio value rose 5.8% quarter-over-quarter to $203M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2023, filed 26 Jan 2024.