MIM

Montgomery Investment Management Portfolio holdings

AUM $258M
1-Year Return 12.44%
This Quarter Return
+11.97%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$246M
AUM Growth
+$21.2M
Cap. Flow
-$1.54M
Cap. Flow %
-0.62%
Top 10 Hldgs %
49.36%
Holding
95
New
–
Increased
18
Reduced
41
Closed
3

Top Buys

1
LGIH icon
LGI Homes
LGIH
$255K
2
HAL icon
Halliburton
HAL
$181K
3
DAL icon
Delta Air Lines
DAL
$154K
4
LUV icon
Southwest Airlines
LUV
$131K
5
VLO icon
Valero Energy
VLO
$129K

Top Sells

1
GL icon
Globe Life
GL
$501K
2
MCD icon
McDonald's
MCD
$199K
3
ENB icon
Enbridge
ENB
$183K
4
FCX icon
Freeport-McMoran
FCX
$178K
5
GIS icon
General Mills
GIS
$155K

Sector Composition

1 Energy 18.8%
2 Financials 17.16%
3 Industrials 14.89%
4 Technology 10.76%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVE icon
51
Cenovus Energy
CVE
$29.7B
$782K 0.32%
85,629
-2,785
-3% -$25.4K
MFGP
52
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$780K 0.32%
19,182
-125
-0.6% -$5.08K
ELME
53
Elme Communities
ELME
$1.51B
$734K 0.3%
23,600
-290
-1% -$9.02K
PFE icon
54
Pfizer
PFE
$140B
$687K 0.28%
19,986
– –
ODFL icon
55
Old Dominion Freight Line
ODFL
$31.3B
$679K 0.28%
15,480
– –
HON icon
56
Honeywell
HON
$137B
$659K 0.27%
4,486
– –
CMCSA icon
57
Comcast
CMCSA
$125B
$640K 0.26%
15,966
– –
WMT icon
58
Walmart
WMT
$805B
$623K 0.25%
18,912
-2,700
-12% -$88.9K
ENB icon
59
Enbridge
ENB
$105B
$606K 0.25%
15,498
-4,675
-23% -$183K
JBLU icon
60
JetBlue
JBLU
$1.85B
$601K 0.24%
26,900
– –
AFL icon
61
Aflac
AFL
$58.1B
$588K 0.24%
13,400
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$666B
$540K 0.22%
2,009
– –
LUV icon
63
Southwest Airlines
LUV
$16.3B
$517K 0.21%
7,900
+2,000
+34% +$131K
HAL icon
64
Halliburton
HAL
$19.2B
$484K 0.2%
9,900
+3,700
+60% +$181K
DRI icon
65
Darden Restaurants
DRI
$24.5B
$480K 0.19%
5,000
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$477K 0.19%
10,390
– –
SYY icon
67
Sysco
SYY
$39.5B
$474K 0.19%
7,800
– –
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
$439K 0.18%
554
+50
+10% +$39.6K
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$433K 0.18%
21,000
– –
A icon
70
Agilent Technologies
A
$36.4B
$428K 0.17%
6,404
– –
C icon
71
Citigroup
C
$179B
$408K 0.17%
5,480
– –
CEE
72
Central and Eastern Europe Fund
CEE
$103M
$400K 0.16%
16,407
-2,000
-11% -$48.8K
CLF icon
73
Cleveland-Cliffs
CLF
$5.2B
$394K 0.16%
54,700
+2,000
+4% +$14.4K
LOW icon
74
Lowe's Companies
LOW
$148B
$370K 0.15%
3,980
+105
+3% +$9.76K
HP icon
75
Helmerich & Payne
HP
$2.07B
$368K 0.15%
5,700
+200
+4% +$12.9K
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