MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.44%
This Quarter Return
+1.3%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$232M
AUM Growth
-$162K
(-0.07%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
102
New
3
Increased
13
Reduced
35
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$844K |
| 2 |
Delta Air Lines
DAL
|
$765K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$501K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$477K |
| 5 |
LGI Homes
LGIH
|
$393K |
Top Sells
| 1 |
Rayonier Advanced Materials
RYAM
|
$1.02M |
| 2 |
ELME
Elme Communities
ELME
|
$962K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$843K |
| 4 |
SGBK
Stonegate Bank
SGBK
|
$430K |
| 5 |
Globe Life
GL
|
$104K |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Energy | 19.87% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 10.77% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $933K | 0.4% |
21,010
| – | – |
|
52
BP
BP
$88.4B
| $904K | 0.39% |
30,020
-537
| -2% | -$16.2K |
|
|
53
Enbridge
ENB
$105B
| $844K | 0.36% |
+20,173
| New | +$844K |
|
|
CSC
54
DELISTED
Computer Sciences
CSC
| $832K | 0.36% |
12,050
| – | – |
|
|
ELME
55
Elme Communities
ELME
$1.51B
| $757K | 0.33% |
24,190
-30,741
| -56% | -$962K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $750K | 0.32% |
3
| – | – |
|
57
Carter Bankshares
CARE
$444M
| $696K | 0.3% |
41,208
| – | – |
|
58
Pfizer
PFE
$140B
| $649K | 0.28% |
19,986
| – | – |
|
|
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
| $619K | 0.27% |
521
+24
| +5% | +$28.5K |
|
60
Comcast
CMCSA
$125B
| $600K | 0.26% |
15,966
| – | – |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $562K | 0.24% |
15,699
-788
| -5% | -$28.2K |
|
62
American Express
AXP
$230B
| $558K | 0.24% |
7,057
-235
| -3% | -$18.6K |
|
63
Home Depot
HD
$410B
| $501K | 0.22% |
3,413
| – | – |
|
|
64
iShares Core S&P 500 ETF
IVV
$666B
| $477K | 0.21% |
+2,009
| New | +$477K |
|
65
Eagle Bancorp
EGBN
$606M
| $465K | 0.2% |
7,788
| – | – |
|
|
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
| $456K | 0.2% |
25,687
-687
| -3% | -$12.2K |
|
67
Honeywell
HON
$137B
| $450K | 0.19% |
3,756
| – | – |
|
68
Aflac
AFL
$58.1B
| $449K | 0.19% |
12,400
| – | – |
|
69
CSX Corp
CSX
$60.9B
| $442K | 0.19% |
28,500
| – | – |
|
70
Old Dominion Freight Line
ODFL
$31.3B
| $441K | 0.19% |
15,480
| – | – |
|
|
CEE
71
Central and Eastern Europe Fund
CEE
$103M
| $429K | 0.18% |
20,507
-413
| -2% | -$8.64K |
|
72
Philip Morris
PM
$251B
| $424K | 0.18% |
3,755
-200
| -5% | -$22.6K |
|
73
Darden Restaurants
DRI
$24.5B
| $418K | 0.18% |
5,000
| – | – |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $413K | 0.18% |
10,390
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$662B
| $406K | 0.17% |
1,723
-25
| -1% | -$5.89K |
|