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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
-0.86%
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
$204M
AUM Growth
-$14.4M
Cap. Flow
-$11.1M
Cap. Flow %
-5.43%
Top 10 Hldgs %
30.28%
Holding
135
New
2
Increased
11
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$1.03M
2
TECH icon
Bio-Techne
TECH
+$206K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$68.8K
4
NVDA icon
NVIDIA
NVDA
+$65.7K
5
AMZN icon
Amazon
AMZN
+$22K

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$693K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
4
JNJ icon
Johnson & Johnson
JNJ
+$417K
5
ABBV icon
AbbVie
ABBV
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 22.33%
2 Healthcare 14.38%
3 Financials 11.09%
4 Energy 10.54%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
126
Bio-Techne
TECH
$11.2B
$201K 0.1%
+2,800
New +$206K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,175
Closed -$213K
FUN icon
128
Cedar Fair
FUN
$1.62B
– –
-39,050
Closed -$1.64M
HLN icon
129
Haleon
HLN
$43.7B
– –
-12,784
Closed -$109K
MDT icon
130
Medtronic
MDT
$114B
– –
-2,385
Closed -$208K
PAA icon
131
Plains All American Pipeline
PAA
$16.4B
– –
-10,500
Closed -$184K
PRA
132
DELISTED
ProAssurance
PRA
– –
-13,812
Closed -$178K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,570
Closed -$210K
SWK icon
134
Stanley Black & Decker
SWK
$15.5B
– –
-2,443
Closed -$239K
WBD icon
135
Warner Bros
WBD
$67.4B
– –
-15,439
Closed -$135K
2 3 4 5
6

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Aull & Monroe Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aull & Monroe Investment Management held 135 positions worth $204M, down 6.6% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aull & Monroe Investment Management withdrew a net $11.1M in Q2 2024, closing 9 positions and reducing 76 holdings. Its most notable exit was Cedar Fair, an estimated $1.64M position sold in full.

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

Against the trend, Aull & Monroe Investment Management opened a new position in Six Flags Entertainment Corp. worth $2.12M.

  • Aull & Monroe Investment Management's largest Q2 2024 buy was Six Flags Entertainment Corp.: 39,050 shares worth $2.12M.
  • Aull & Monroe Investment Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $68.8K increase.
  • Aull & Monroe Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $693K.
  • Aull & Monroe Investment Management fully exited Cedar Fair in Q2 2024, selling an estimated $1.64M.
  • Aull & Monroe Investment Management's ten largest holdings make up 30% of its $204M portfolio in Q2 2024.
  • Aull & Monroe Investment Management opened 2 new positions and closed 9 in Q2 2024.
  • Aull & Monroe Investment Management's portfolio value fell 6.6% quarter-over-quarter to $204M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.