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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
+9.66%
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
$219M
AUM Growth
+$16M
(+7.9%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
136
New
7
Increased
8
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$246K |
| 2 |
Medtronic
MDT
|
+$204K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$200K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$198K |
| 5 |
PRA
ProAssurance
PRA
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$374K |
| 2 |
Eli Lilly
LLY
|
+$285K |
| 3 |
Cisco
CSCO
|
+$238K |
| 4 |
Dominion Energy
D
|
+$224K |
| 5 |
Bio-Techne
TECH
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.23% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 11.19% |
| 4 | Energy | 10.47% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core S&P 500 ETF
IVV
$902B
| $210K | 0.1% |
+400
| New | +$200K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $210K | 0.1% |
2,570
| – | – |
|
|
128
Medtronic
MDT
$116B
| $208K | 0.1% |
+2,385
| New | +$204K |
|
129
NVIDIA
NVDA
$5.27T
| $205K | 0.09% |
+2,270
| New | +$165K |
|
130
Plains All American Pipeline
PAA
$16.3B
| $184K | 0.08% |
10,500
| – | – |
|
|
PRA
131
DELISTED
ProAssurance
PRA
| $178K | 0.08% |
+13,812
| New | +$178K |
|
132
Warner Bros
WBD
$67.9B
| $135K | 0.06% |
+15,439
| New | +$149K |
|
133
Haleon
HLN
$43.7B
| $109K | 0.05% |
12,784
-700
| -5% | -$5.85K |
|
|
134
Cisco
CSCO
$475B
| – | – |
-4,711
| Closed | -$238K |
|
|
135
Dominion Energy
D
$59.9B
| – | – |
-4,759
| Closed | -$224K |
|
|
136
Bio-Techne
TECH
$11.2B
| – | – |
-2,800
| Closed | -$216K |
|
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Aull & Monroe Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Aull & Monroe Investment Management held 136 positions worth $219M, up 7.9% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aull & Monroe Investment Management's Q1 2024 filing shows 7 new, 8 increased, 60 reduced and 3 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 6,229 shares worth $262K. The largest sale was Berkshire Hathaway Class B, an estimated $374K.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Aull & Monroe Investment Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 6,229 shares worth $262K.
- Aull & Monroe Investment Management added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $124K increase.
- Aull & Monroe Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $374K.
- Aull & Monroe Investment Management fully exited Cisco in Q1 2024, selling an estimated $238K.
- Aull & Monroe Investment Management's ten largest holdings make up 30% of its $219M portfolio in Q1 2024.
- Aull & Monroe Investment Management opened 7 new positions and closed 3 in Q1 2024.
- Aull & Monroe Investment Management's portfolio value rose 7.9% quarter-over-quarter to $219M.
Based on Aull & Monroe Investment Management's 13F filing for Q1 2024, filed 7 May 2024.