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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
-30.61%
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
$153M
AUM Growth
-$91.3M
Cap. Flow
-$6.11M
Cap. Flow %
-3.98%
Top 10 Hldgs %
48.59%
Holding
91
New
3
Increased
12
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$836K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$370K
3
FANG icon
Diamondback Energy
FANG
+$369K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$241K
5
LEN.B icon
Lennar Class B
LEN.B
+$235K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.07M
2
CLF icon
Cleveland-Cliffs
CLF
+$438K
3
XOM icon
ExxonMobil
XOM
+$354K
4
CEE
Central and Eastern Europe Fund
CEE
+$329K
5
DRI icon
Darden Restaurants
DRI
+$327K

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Consumer Discretionary 16%
3 Industrials 15.26%
4 Technology 13.5%
5 Energy 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$42.2B
$495K 0.32%
6,914
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.9B
$458K 0.3%
4,000
-1,792
-31% -$267K
AFL icon
53
Aflac
AFL
$60.8B
$452K 0.29%
13,200
-200
-1% -$9.14K
FRT icon
54
Federal Realty Investment Trust
FRT
$10.2B
$440K 0.29%
5,900
-300
-5% -$34.5K
WMT icon
55
Walmart Inc
WMT
$895B
$432K 0.28%
11,412
-600
-5% -$23.1K
LOW icon
56
Lowe's Companies
LOW
$125B
$384K 0.25%
4,460
– –
COST icon
57
Costco
COST
$420B
$371K 0.24%
1,300
– –
ENB icon
58
Enbridge
ENB
$113B
$368K 0.24%
12,653
– –
UNP icon
59
Union Pacific
UNP
$173B
$367K 0.24%
2,600
– –
OXY icon
60
Occidental Petroleum
OXY
$59B
$327K 0.21%
28,261
– –
NSC icon
61
Norfolk Southern
NSC
$74.9B
$318K 0.21%
2,180
– –
GE icon
62
GE Aerospace
GE
$385B
$309K 0.2%
7,831
-40
-0.5% -$2.13K
DXC icon
63
DXC Technology
DXC
$1.74B
$308K 0.2%
23,585
-601
-2% -$15.9K
SYY icon
64
Sysco
SYY
$40.3B
$301K 0.2%
6,600
– –
APA icon
65
APA Corp
APA
$14.2B
$292K 0.19%
69,901
-10
-0% -$223
KEYS icon
66
Keysight
KEYS
$58.6B
$285K 0.19%
3,409
-89
-3% -$8.45K
ELME
67
Elme Communities
ELME
$145M
$257K 0.17%
10,770
-400
-4% -$11.4K
NTR icon
68
Nutrien
NTR
$31.9B
$244K 0.16%
7,180
-160
-2% -$6.41K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$237K 0.15%
+3,000
New +$241K
C icon
70
Citigroup
C
$228B
$228K 0.15%
5,420
-22
-0.4% -$1.48K
LUV icon
71
Southwest Airlines
LUV
$22.3B
$228K 0.15%
6,400
-1,000
-14% -$49.6K
SLB icon
72
SLB Ltd
SLB
$79.7B
$225K 0.15%
16,666
– –
JBLU icon
73
JetBlue
JBLU
$2.18B
$217K 0.14%
24,200
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$210K 0.14%
6,250
– –
SHOP icon
75
Shopify
SHOP
$197B
$208K 0.14%
+5,000
New +$225K
1 2
3
4

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GWM
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AFS
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Montgomery Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Montgomery Investment Management held 91 positions worth $153M, down 37% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montgomery Investment Management withdrew a net $6.11M in Q1 2020, closing 6 positions and reducing 31 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $438K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Montgomery Investment Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $237K.

  • Montgomery Investment Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 3,000 shares worth $237K.
  • Montgomery Investment Management added most to LGI Homes in Q1 2020, an estimated $836K increase.
  • Montgomery Investment Management's biggest Q1 2020 reduction was General Mills, cutting an estimated $5.07M.
  • Montgomery Investment Management fully exited Cleveland-Cliffs in Q1 2020, selling an estimated $438K.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $153M portfolio in Q1 2020.
  • Montgomery Investment Management opened 3 new positions and closed 6 in Q1 2020.
  • Montgomery Investment Management's portfolio value fell 37% quarter-over-quarter to $153M.

Based on Montgomery Investment Management's 13F filing for Q1 2020, filed 28 Apr 2020.