MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-1.94%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$238M
AUM Growth
+$238M
(-3.3%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
97
New
5
Increased
14
Reduced
17
Closed
4
Top Buys
| 1 |
Lennar Class A
LEN
|
$8.22M |
| 2 |
Lennar Class B
LEN.B
|
$1.88M |
| 3 |
Nutrien
NTR
|
$397K |
| 4 |
Aflac
AFL
|
$294K |
| 5 |
EGN
Energen
EGN
|
$264K |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$10.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$433K |
| 3 |
NextEra Energy, Inc.
NEE
|
$196K |
| 4 |
Darden Restaurants
DRI
|
$171K |
| 5 |
Apple
AAPL
|
$95.6K |
Sector Composition
| 1 | Energy | 18.84% |
| 2 | Financials | 18.42% |
| 3 | Industrials | 15.76% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$31.7B
| $758K | 0.32% | 5,160 | – | – |
|
52
Cenovus Energy
CVE
$29.9B
| $735K | 0.31% | 86,029 +400 | +0.5% | +$3.42K |
|
53
Pfizer
PFE
$141B
| $673K | 0.28% | 18,962 | – | – |
|
|
ELME
54
Elme Communities
ELME
$1.51B
| $644K | 0.27% | 23,600 | – | – |
|
55
GE Aerospace
GE
$292B
| $641K | 0.27% | 47,533 +1,000 | +2% | +$13.5K |
|
56
Honeywell
HON
$139B
| $621K | 0.26% | 4,300 | – | – |
|
|
57
Aflac
AFL
$57.2B
| $587K | 0.25% | 13,400 +6,700 | +100% | +$294K |
|
58
JetBlue
JBLU
$1.95B
| $547K | 0.23% | 26,900 | – | – |
|
59
Comcast
CMCSA
$125B
| $546K | 0.23% | 15,966 | – | – |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $533K | 0.22% | 2,009 | – | – |
|
61
Walmart
WMT
$774B
| $525K | 0.22% | 5,904 -400 | -6% | -$35.6K |
|
|
CSRA
62
DELISTED
CSRA Inc.
CSRA
| $493K | 0.21% | 11,950 | – | – |
|
63
Halliburton
HAL
$19.4B
| $488K | 0.2% | 10,400 +500 | +5% | +$23.5K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $486K | 0.2% | 10,345 -45 | -0.4% | -$2.11K |
|
65
Enbridge
ENB
$105B
| $479K | 0.2% | 15,203 -295 | -2% | -$9.3K |
|
66
Sysco
SYY
$38.5B
| $468K | 0.2% | 7,800 | – | – |
|
|
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
| $455K | 0.19% | 150,670 +39,800 | +36% | +$120K |
|
68
Southwest Airlines
LUV
$17.3B
| $453K | 0.19% | 7,900 | – | – |
|
69
Agilent Technologies
A
$35.7B
| $428K | 0.18% | 6,404 | – | – |
|
|
CEE
70
Central and Eastern Europe Fund
CEE
$105M
| $420K | 0.18% | 16,407 | – | – |
|
|
71
Nutrien
NTR
$28B
| $397K | 0.17% | +8,400 | New | +$397K |
|
72
Cleveland-Cliffs
CLF
$5.32B
| $390K | 0.16% | 56,200 +1,500 | +3% | +$10.4K |
|
73
Helmerich & Payne
HP
$2.08B
| $379K | 0.16% | 5,700 | – | – |
|
74
Citigroup
C
$178B
| $370K | 0.16% | 5,480 | – | – |
|
|
ANCX
75
DELISTED
Access National Corporation
ANCX
| $365K | 0.15% | 12,792 | – | – |
|