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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
-3.03%
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
$196M
AUM Growth
-$19.4M
Cap. Flow
-$11.6M
Cap. Flow %
-5.94%
Top 10 Hldgs %
30.55%
Holding
130
New
–
Increased
2
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.66K
2
CEG icon
Constellation Energy
CEG
+$2.49K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$592K
2
CAT icon
Caterpillar
CAT
+$539K
3
MSFT icon
Microsoft
MSFT
+$383K
4
DE icon
Deere & Co
DE
+$364K
5
CSX icon
CSX Corp
CSX
+$354K

Sector Composition

Rank Sector Weight
1 Industrials 22.98%
2 Financials 12.75%
3 Healthcare 12.74%
4 Technology 10.12%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$59.6B
– –
-3,468
Closed -$200K
DOW icon
127
Dow Inc
DOW
$22.4B
– –
-5,147
Closed -$281K
KHC icon
128
Kraft Heinz
KHC
$29.2B
– –
-7,422
Closed -$261K
PAA icon
129
Plains All American Pipeline
PAA
$16.5B
– –
-10,500
Closed -$182K
TECH icon
130
Bio-Techne
TECH
$11.2B
– –
-2,800
Closed -$224K
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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LOM
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CCAM
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Aull & Monroe Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aull & Monroe Investment Management held 130 positions worth $196M, down 9% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aull & Monroe Investment Management withdrew a net $11.6M in Q4 2024, closing 6 positions and reducing 90 holdings. Its most notable exit was Dow Inc, an estimated $281K position sold in full.

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

Against the trend, Aull & Monroe Investment Management added an estimated $2.66K to Schwab Short-Term US Treasury ETF.

  • Aull & Monroe Investment Management added most to Schwab Short-Term US Treasury ETF in Q4 2024, an estimated $2.66K increase.
  • Aull & Monroe Investment Management's biggest Q4 2024 reduction was Home Depot, cutting an estimated $592K.
  • Aull & Monroe Investment Management fully exited Dow Inc in Q4 2024, selling an estimated $281K.
  • Aull & Monroe Investment Management's ten largest holdings make up 31% of its $196M portfolio in Q4 2024.
  • Aull & Monroe Investment Management opened 0 new positions and closed 6 in Q4 2024.
  • Aull & Monroe Investment Management's portfolio value fell 9% quarter-over-quarter to $196M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.