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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
+8.47%
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
$216M
AUM Growth
+$11.3M
Cap. Flow
-$3.97M
Cap. Flow %
-1.84%
Top 10 Hldgs %
30.68%
Holding
131
New
5
Increased
3
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$196K
3
D icon
Dominion Energy
D
+$189K
4
PAA icon
Plains All American Pipeline
PAA
+$188K
5
PRA
ProAssurance
PRA
+$141K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$2.12M
2
INTC icon
Intel
INTC
+$373K
3
CAT icon
Caterpillar
CAT
+$213K
4
MSFT icon
Microsoft
MSFT
+$189K
5
DE icon
Deere & Co
DE
+$161K

Sector Composition

Rank Sector Weight
1 Industrials 22.67%
2 Healthcare 13.99%
3 Financials 11.65%
4 Technology 9.91%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$204K 0.09%
+1,030
New +$196K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$204K 0.09%
358
-48
-12% -$26.4K
D icon
128
Dominion Energy
D
$59.6B
$200K 0.09%
+3,468
New +$189K
PAA icon
129
Plains All American Pipeline
PAA
$16.5B
$182K 0.08%
+10,500
New +$188K
PRA
130
DELISTED
ProAssurance
PRA
$166K 0.08%
+11,014
New +$141K
SIX
131
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-39,050
Closed -$2.12M
2 3 4 5
6

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WWA
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P
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DCC
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CWM
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Aull & Monroe Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aull & Monroe Investment Management held 131 positions worth $216M, up 5.5% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Aull & Monroe Investment Management opened 5 new positions and exited 1, leaving the 131-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 Q3 2024 buy was Cedar Fair: 39,050 shares worth $1.57M.
  • Aull & Monroe Investment Management added most to NVIDIA in Q3 2024, an estimated $28K increase.
  • Aull & Monroe Investment Management's biggest Q3 2024 reduction was Intel, cutting an estimated $373K.
  • Aull & Monroe Investment Management fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $2.12M.
  • Aull & Monroe Investment Management's ten largest holdings make up 31% of its $216M portfolio in Q3 2024.
  • Aull & Monroe Investment Management opened 5 new positions and closed 1 in Q3 2024.
  • Aull & Monroe Investment Management's portfolio value rose 5.5% quarter-over-quarter to $216M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.