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MIM

Montgomery Investment Management Portfolio holdings

AUM $330M
1-Year Est. Return 40.79%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+40.79%
3 Year Est. Return
+98.42%
5 Year Est. Return
+154.35%
10 Year Est. Return
+520.82%
AUM
$243M
AUM Growth
+$451K
Cap. Flow
+$2.13M
Cap. Flow %
0.88%
Top 10 Hldgs %
44.87%
Holding
97
New
4
Increased
18
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$978K
2
EGN
Energen
EGN
+$430K
3
LEN.B icon
Lennar Class B
LEN.B
+$344K
4
URI icon
United Rentals
URI
+$266K
5
OVV icon
Ovintiv
OVV
+$262K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$227K
2
NBL
Noble Energy, Inc.
NBL
+$223K
3
IFN
Aberdeen India Fund
IFN
+$216K
4
DUK icon
Duke Energy
DUK
+$208K
5
GL icon
Globe Life
GL
+$173K

Sector Composition

Rank Sector Weight
1 Energy 22.5%
2 Financials 17.01%
3 Technology 11.95%
4 Industrials 11.83%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$976K 0.4%
+5,792
New +$978K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$960K 0.39%
3
– –
GL icon
53
Globe Life
GL
$14.3B
$954K 0.39%
11,000
-2,000
-15% -$173K
CVE icon
54
Cenovus Energy
CVE
$52.1B
$863K 0.36%
86,029
– –
CLF icon
55
Cleveland-Cliffs
CLF
$6.99B
$851K 0.35%
67,200
+11,000
+20% +$113K
PFE icon
56
Pfizer
PFE
$153B
$836K 0.34%
19,986
– –
ODFL icon
57
Old Dominion Freight Line
ODFL
$44.9B
$833K 0.34%
15,480
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$787K 0.32%
2,689
+680
+34% +$195K
HON icon
59
Honeywell
HON
$78B
$716K 0.29%
4,760
– –
ELME
60
Elme Communities
ELME
$144M
$662K 0.27%
21,600
-1,000
-4% -$30.8K
AFL icon
61
Aflac
AFL
$62.6B
$631K 0.26%
13,400
– –
SYY icon
62
Sysco
SYY
$40.3B
$571K 0.23%
7,800
– –
CMCSA icon
63
Comcast
CMCSA
$90B
$566K 0.23%
15,966
– –
LOW icon
64
Lowe's Companies
LOW
$125B
$547K 0.23%
4,760
+30
+0.6% +$3.13K
GE icon
65
GE Aerospace
GE
$384B
$525K 0.22%
9,710
-62
-0.6% -$3.82K
WMT icon
66
Walmart Inc
WMT
$890B
$498K 0.2%
15,912
-1,800
-10% -$55.1K
LUV icon
67
Southwest Airlines
LUV
$23B
$493K 0.2%
7,900
– –
ENB icon
68
Enbridge
ENB
$112B
$491K 0.2%
15,203
– –
NTR icon
69
Nutrien
NTR
$30.7B
$485K 0.2%
8,400
– –
JBLU icon
70
JetBlue
JBLU
$2.29B
$482K 0.2%
24,900
– –
ESV
71
DELISTED
Ensco Rowan plc
ESV
$462K 0.19%
13,699
– –
A icon
72
Agilent Technologies
A
$41.2B
$452K 0.19%
6,404
– –
UNP icon
73
Union Pacific
UNP
$174B
$423K 0.17%
2,600
– –
HAL icon
74
Halliburton
HAL
$26.6B
$422K 0.17%
10,400
– –
NSC icon
75
Norfolk Southern
NSC
$75.1B
$393K 0.16%
2,180
– –
1 2
3
4

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Montgomery Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Montgomery Investment Management held 97 positions worth $243M, up 0.19% from $243M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montgomery Investment Management's Q3 2018 filing shows 4 new, 18 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,792 shares worth $976K. The largest sale was MDU Resources, an estimated $227K.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Montgomery Investment Management's largest Q3 2018 buy was iShares Russell 2000 ETF: 5,792 shares worth $976K.
  • Montgomery Investment Management added most to Energen in Q3 2018, an estimated $430K increase.
  • Montgomery Investment Management's biggest Q3 2018 reduction was MDU Resources, cutting an estimated $227K.
  • Montgomery Investment Management fully exited Noble Energy, Inc. in Q3 2018, selling an estimated $223K.
  • Montgomery Investment Management's ten largest holdings make up 45% of its $243M portfolio in Q3 2018.
  • Montgomery Investment Management opened 4 new positions and closed 3 in Q3 2018.
  • Montgomery Investment Management's portfolio value rose 0.19% quarter-over-quarter to $243M.

Based on Montgomery Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.