MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+7.66%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$131M
AUM Growth
+$7.71M
(+6.3%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
65
New
1
Increased
2
Reduced
50
Closed
–
Top Buys
| 1 |
VSE Corp
VSEC
|
$6.01M |
| 2 |
DNOW Inc
DNOW
|
$311K |
| 3 |
Deere & Co
DE
|
$244K |
Top Sells
| 1 |
Rayonier
RYN
|
$1.28M |
| 2 |
NOV
NOV
|
$413K |
| 3 |
Chevron
CVX
|
$352K |
| 4 |
APC
Anadarko Petroleum
APC
|
$307K |
| 5 |
IBM
IBM
|
$286K |
Sector Composition
| 1 | Energy | 25.66% |
| 2 | Consumer Staples | 12.75% |
| 3 | Industrials | 12.39% |
| 4 | Technology | 10.41% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
26
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.4M | 1.07% |
21,430
-500
| -2% | -$32.6K |
|
|
BOLT
27
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.19M | 0.91% |
64,800
| – | – |
|
28
AbbVie
ABBV
$375B
| $1.13M | 0.87% |
20,090
-567
| -3% | -$32K |
|
|
CEE
29
Central and Eastern Europe Fund
CEE
$102M
| $1.03M | 0.79% |
37,020
-271
| -0.7% | -$7.57K |
|
30
BP
BP
$88.3B
| $1.02M | 0.78% |
23,591
-123
| -0.5% | -$5.31K |
|
31
Apple
AAPL
$3.53T
| $1.01M | 0.77% |
43,652
-6,300
| -13% | -$146K |
|
32
Cenovus Energy
CVE
$29.4B
| $968K | 0.74% |
29,910
-1,000
| -3% | -$32.4K |
|
33
Weyerhaeuser
WY
$17.9B
| $915K | 0.7% |
27,637
-200
| -0.7% | -$6.62K |
|
34
GE Aerospace
GE
$293B
| $897K | 0.69% |
7,126
-689
| -9% | -$86.7K |
|
35
Darden Restaurants
DRI
$24.3B
| $891K | 0.68% |
21,547
| – | – |
|
36
Walmart
WMT
$797B
| $886K | 0.68% |
35,412
-1,302
| -4% | -$32.6K |
|
|
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
| $884K | 0.68% |
159
-8
| -5% | -$44.5K |
|
38
Abbott
ABT
$230B
| $867K | 0.66% |
21,210
-567
| -3% | -$23.2K |
|
|
PCL
39
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $864K | 0.66% |
19,165
-3,000
| -14% | -$135K |
|
|
RYL
40
DELISTED
RYLAND GROUP INC
RYL
| $839K | 0.64% |
21,270
-200
| -0.9% | -$7.89K |
|
|
ELME
41
Elme Communities
ELME
$1.5B
| $786K | 0.6% |
30,255
-5,750
| -16% | -$149K |
|
42
Nabors Industries
NBR
$506M
| $763K | 0.58% |
520
-25
| -5% | -$36.7K |
|
|
SE
43
DELISTED
Spectra Energy Corp Wi
SE
| $728K | 0.56% |
17,137
-5,117
| -23% | -$217K |
|
44
Bank of America
BAC
$371B
| $714K | 0.55% |
46,442
-8,054
| -15% | -$124K |
|
45
Transocean
RIG
$2.79B
| $677K | 0.52% |
15,030
-1,075
| -7% | -$48.4K |
|
46
Suncor Energy
SU
$48.3B
| $674K | 0.52% |
15,800
| – | – |
|
47
Ovintiv
OVV
$10.5B
| $666K | 0.51% |
5,622
-300
| -5% | -$35.5K |
|
48
Duke Energy
DUK
$95B
| $635K | 0.49% |
8,562
-800
| -9% | -$59.3K |
|
49
Quest Diagnostics
DGX
$20.2B
| $631K | 0.48% |
10,750
-1,900
| -15% | -$112K |
|
50
Federal Realty Investment Trust
FRT
$8.66B
| $617K | 0.47% |
5,100
| – | – |
|