MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-30.61%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$153M
AUM Growth
+$153M
(-37%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
91
New
3
Increased
13
Reduced
31
Closed
6
Top Buys
| 1 |
LGI Homes
LGIH
|
$508K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$312K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$237K |
| 4 |
Shopify
SHOP
|
$208K |
| 5 |
Amazon
AMZN
|
$205K |
Top Sells
| 1 |
General Mills
GIS
|
$5.07M |
| 2 |
Cleveland-Cliffs
CLF
|
$438K |
| 3 |
Exxon Mobil
XOM
|
$354K |
| 4 |
CEE
Central and Eastern Europe Fund
CEE
|
$329K |
| 5 |
Darden Restaurants
DRI
|
$327K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Industrials | 16.61% |
| 3 | Consumer Discretionary | 16% |
| 4 | Technology | 13.5% |
| 5 | Energy | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.5B
| $495K | 0.32% |
6,914
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $458K | 0.3% |
4,000
-1,792
| -31% | -$205K |
|
53
Aflac
AFL
$57.1B
| $452K | 0.29% |
13,200
-200
| -1% | -$6.85K |
|
54
Federal Realty Investment Trust
FRT
$8.63B
| $440K | 0.29% |
5,900
-300
| -5% | -$22.4K |
|
55
Walmart
WMT
$793B
| $432K | 0.28% |
11,412
-600
| -5% | -$22.7K |
|
56
Lowe's Companies
LOW
$146B
| $384K | 0.25% |
4,460
| – | – |
|
57
Costco
COST
$421B
| $371K | 0.24% |
1,300
| – | – |
|
58
Enbridge
ENB
$105B
| $368K | 0.24% |
12,653
| – | – |
|
59
Union Pacific
UNP
$132B
| $367K | 0.24% |
2,600
| – | – |
|
60
Occidental Petroleum
OXY
$45.6B
| $327K | 0.21% |
28,261
| – | – |
|
61
Norfolk Southern
NSC
$62.4B
| $318K | 0.21% |
2,180
| – | – |
|
62
GE Aerospace
GE
$293B
| $309K | 0.2% |
7,831
-40
| -0.5% | -$1.58K |
|
63
DXC Technology
DXC
$2.6B
| $308K | 0.2% |
23,585
-601
| -2% | -$7.85K |
|
64
Sysco
SYY
$38.8B
| $301K | 0.2% |
6,600
| – | – |
|
65
APA Corp
APA
$8.11B
| $292K | 0.19% |
69,901
-10
| -0% | -$42 |
|
66
Keysight
KEYS
$28.4B
| $285K | 0.19% |
3,409
-89
| -3% | -$7.44K |
|
|
ELME
67
Elme Communities
ELME
$1.5B
| $257K | 0.17% |
10,770
-400
| -4% | -$9.55K |
|
68
Nutrien
NTR
$27.6B
| $244K | 0.16% |
7,180
-160
| -2% | -$5.44K |
|
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $237K | 0.15% |
+3,000
| New | +$237K |
|
70
Citigroup
C
$175B
| $228K | 0.15% |
5,420
-22
| -0.4% | -$925 |
|
71
Southwest Airlines
LUV
$17B
| $228K | 0.15% |
6,400
-1,000
| -14% | -$35.6K |
|
72
Schlumberger
SLB
$52.2B
| $225K | 0.15% |
16,666
| – | – |
|
73
JetBlue
JBLU
$1.98B
| $217K | 0.14% |
24,200
| – | – |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $210K | 0.14% |
6,250
| – | – |
|
|
75
Shopify
SHOP
$182B
| $208K | 0.14% |
+5,000
| New | +$208K |
|