MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.44%
This Quarter Return
+4.77%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$229M
AUM Growth
+$4.41M
(+2%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
90
New
–
Increased
8
Reduced
43
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
$601K |
| 2 |
Diamondback Energy
FANG
|
$239K |
| 3 |
LGI Homes
LGIH
|
$136K |
| 4 |
Halliburton
HAL
|
$68.3K |
| 5 |
Lennar Class B
LEN.B
|
$58.1K |
Top Sells
| 1 |
MDU Resources
MDU
|
$350K |
| 2 |
McDonald's
MCD
|
$322K |
| 3 |
IBM
IBM
|
$288K |
| 4 |
Rayonier
RYN
|
$266K |
| 5 |
NextEra Energy, Inc.
NEE
|
$205K |
Sector Composition
| 1 | Energy | 18.5% |
| 2 | Financials | 17.38% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Realty Investment Trust
FRT
$8.71B
| $805K | 0.35% |
6,250
| – | – |
|
52
Globe Life
GL
$11.5B
| $805K | 0.35% |
9,000
-1,000
| -10% | -$89.4K |
|
53
iShares Core S&P 500 ETF
IVV
$666B
| $793K | 0.35% |
2,689
| – | – |
|
54
Old Dominion Freight Line
ODFL
$31.3B
| $771K | 0.34% |
15,480
| – | – |
|
55
Cleveland-Cliffs
CLF
$5.2B
| $769K | 0.34% |
72,100
| – | – |
|
56
Honeywell
HON
$137B
| $751K | 0.33% |
4,300
| – | – |
|
57
Aflac
AFL
$58.1B
| $735K | 0.32% |
13,400
| – | – |
|
58
Cenovus Energy
CVE
$29.7B
| $717K | 0.31% |
81,312
-3,710
| -4% | -$32.7K |
|
59
Comcast
CMCSA
$125B
| $675K | 0.3% |
15,966
| – | – |
|
60
Schlumberger
SLB
$53.7B
| $662K | 0.29% |
16,666
-3,000
| -15% | -$119K |
|
|
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
| $511K | 0.22% |
1,311
| – | – |
|
62
Enbridge
ENB
$105B
| $509K | 0.22% |
14,121
-984
| -7% | -$35.5K |
|
63
Agilent Technologies
A
$36.4B
| $478K | 0.21% |
6,404
| – | – |
|
64
Sysco
SYY
$39.5B
| $467K | 0.2% |
6,600
| – | – |
|
65
JetBlue
JBLU
$1.85B
| $460K | 0.2% |
24,900
| – | – |
|
66
Lowe's Companies
LOW
$148B
| $450K | 0.2% |
4,460
| – | – |
|
67
Walmart
WMT
$805B
| $442K | 0.19% |
12,012
-3,000
| -20% | -$110K |
|
68
Union Pacific
UNP
$132B
| $440K | 0.19% |
2,600
| – | – |
|
69
Norfolk Southern
NSC
$62.8B
| $435K | 0.19% |
2,180
| – | – |
|
70
Nutrien
NTR
$27.7B
| $418K | 0.18% |
7,820
-520
| -6% | -$27.8K |
|
71
GE Aerospace
GE
$299B
| $412K | 0.18% |
7,871
-722
| -8% | -$37.8K |
|
72
Southwest Airlines
LUV
$16.3B
| $397K | 0.17% |
7,800
-100
| -1% | -$5.09K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $397K | 0.17% |
9,345
| – | – |
|
74
Citigroup
C
$179B
| $381K | 0.17% |
5,442
| – | – |
|
75
Darden Restaurants
DRI
$24.5B
| $365K | 0.16% |
3,000
| – | – |
|