MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+14.86%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$325M
AUM Growth
+$325M
(+12%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
89
New
2
Increased
11
Reduced
27
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$220K |
| 2 |
CSX Corp
CSX
|
$208K |
| 3 |
Diamondback Energy
FANG
|
$97.7K |
| 4 |
Vital Energy
VTLE
|
$93.3K |
| 5 |
Schlumberger
SLB
|
$52K |
Top Sells
| 1 |
NVR
NVR
|
$700K |
| 2 |
APA Corp
APA
|
$272K |
| 3 |
Johnson & Johnson
JNJ
|
$266K |
| 4 |
IBM
IBM
|
$258K |
| 5 |
NOV
NOV
|
$220K |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Consumer Discretionary | 21.36% |
| 3 | Energy | 18.85% |
| 4 | Technology | 9.95% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $803K | 0.25% | 4,000 | – | – |
|
52
Baker Hughes
BKR
$44.8B
| $776K | 0.24% | 22,700 | – | – |
|
53
Globe Life
GL
$11.3B
| $767K | 0.24% | 6,300 | – | – |
|
54
Regions Financial
RF
$24.4B
| $725K | 0.22% | 37,400 | – | – |
|
55
Halliburton
HAL
$19.4B
| $701K | 0.22% | 19,400 -500 | -3% | -$18.1K |
|
56
Rayonier
RYN
$4.05B
| $666K | 0.2% | 19,946 | – | – |
|
57
Comcast
CMCSA
$125B
| $653K | 0.2% | 14,900 | – | – |
|
|
58
Schlumberger
SLB
$55B
| $620K | 0.19% | 11,920 +1,000 | +9% | +$52K |
|
59
Delta Air Lines
DAL
$40.3B
| $595K | 0.18% | 14,785 -2,330 | -14% | -$93.7K |
|
60
Eli Lilly
LLY
$657B
| $583K | 0.18% | 1,000 | – | – |
|
61
WESCO International
WCC
$10.7B
| $572K | 0.18% | 3,290 +20 | +0.6% | +$3.48K |
|
62
Federal Realty Investment Trust
FRT
$8.67B
| $544K | 0.17% | 5,280 | – | – |
|
63
FedEx
FDX
$54.5B
| $524K | 0.16% | 2,072 | – | – |
|
64
Union Pacific
UNP
$133B
| $516K | 0.16% | 2,100 -300 | -13% | -$73.7K |
|
65
Darden Restaurants
DRI
$24.1B
| $493K | 0.15% | 3,000 | – | – |
|
66
Walmart
WMT
$774B
| $474K | 0.15% | 3,004 | – | – |
|
67
Sysco
SYY
$38.5B
| $457K | 0.14% | 6,250 | – | – |
|
68
Keysight
KEYS
$28.1B
| $453K | 0.14% | 2,850 | – | – |
|
|
SBOW
69
DELISTED
SilverBow Resources, Inc.
SBOW
| $452K | 0.14% | 15,550 +1,250 | +9% | +$36.4K |
|
70
Hewlett Packard
HPE
$29.6B
| $424K | 0.13% | 24,950 +700 | +3% | +$11.9K |
|
71
Enbridge
ENB
$105B
| $380K | 0.12% | 10,539 -450 | -4% | -$16.2K |
|
72
Shopify
SHOP
$184B
| $374K | 0.11% | 4,800 | – | – |
|
|
73
Vital Energy
VTLE
$690M
| $372K | 0.11% | 8,180 +2,050 | +33% | +$93.3K |
|
74
Burke & Herbert Financial Services Corp
BHRB
$955M
| $369K | 0.11% | 5,866 | – | – |
|
75
Amazon
AMZN
$2.44T
| $349K | 0.11% | 2,300 | – | – |
|