MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+0.9%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$243M
AUM Growth
+$243M
(+0.19%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
97
New
4
Increased
18
Reduced
29
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$976K |
| 2 |
EGN
Energen
EGN
|
$486K |
| 3 |
Lennar Class B
LEN.B
|
$311K |
| 4 |
United Rentals
URI
|
$280K |
| 5 |
Ovintiv
OVV
|
$265K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$223K |
| 2 |
IFN
India Fund
IFN
|
$216K |
| 3 |
Duke Energy
DUK
|
$208K |
| 4 |
MDU Resources
MDU
|
$207K |
| 5 |
Globe Life
GL
|
$173K |
Sector Composition
| 1 | Energy | 22.5% |
| 2 | Financials | 17.01% |
| 3 | Industrials | 13.66% |
| 4 | Technology | 11.95% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 ETF
IWM
$67B
| $976K | 0.4% | +5,792 | New | +$976K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.39% | 3 | – | – |
|
|
53
Globe Life
GL
$11.3B
| $954K | 0.39% | 11,000 -2,000 | -15% | -$173K |
|
54
Cenovus Energy
CVE
$29.9B
| $863K | 0.36% | 86,029 | – | – |
|
55
Cleveland-Cliffs
CLF
$5.32B
| $851K | 0.35% | 67,200 +11,000 | +20% | +$139K |
|
56
Pfizer
PFE
$141B
| $836K | 0.34% | 18,962 | – | – |
|
57
Old Dominion Freight Line
ODFL
$31.7B
| $833K | 0.34% | 5,160 | – | – |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $787K | 0.32% | 2,689 +680 | +34% | +$199K |
|
59
Honeywell
HON
$139B
| $716K | 0.29% | 4,300 | – | – |
|
|
ELME
60
Elme Communities
ELME
$1.51B
| $662K | 0.27% | 21,600 -1,000 | -4% | -$30.6K |
|
61
Aflac
AFL
$57.2B
| $631K | 0.26% | 13,400 | – | – |
|
62
Sysco
SYY
$38.5B
| $571K | 0.23% | 7,800 | – | – |
|
63
Comcast
CMCSA
$125B
| $566K | 0.23% | 15,966 | – | – |
|
64
Lowe's Companies
LOW
$145B
| $547K | 0.23% | 4,760 +30 | +0.6% | +$3.45K |
|
65
GE Aerospace
GE
$292B
| $525K | 0.22% | 46,533 -300 | -0.6% | -$3.39K |
|
66
Walmart
WMT
$774B
| $498K | 0.2% | 5,304 -600 | -10% | -$56.3K |
|
67
Southwest Airlines
LUV
$17.3B
| $493K | 0.2% | 7,900 | – | – |
|
68
Enbridge
ENB
$105B
| $491K | 0.2% | 15,203 | – | – |
|
69
Nutrien
NTR
$28B
| $485K | 0.2% | 8,400 | – | – |
|
70
JetBlue
JBLU
$1.95B
| $482K | 0.2% | 24,900 | – | – |
|
|
ESV
71
DELISTED
Ensco Rowan plc
ESV
| $462K | 0.19% | 54,797 | – | – |
|
72
Agilent Technologies
A
$35.7B
| $452K | 0.19% | 6,404 | – | – |
|
73
Union Pacific
UNP
$133B
| $423K | 0.17% | 2,600 | – | – |
|
74
Halliburton
HAL
$19.4B
| $422K | 0.17% | 10,400 | – | – |
|
75
Norfolk Southern
NSC
$62.8B
| $393K | 0.16% | 2,180 | – | – |
|