MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-1.25%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$16.8M |
| 2 |
IBM
IBM
|
$15.4M |
| 3 |
Truist Financial
TFC
|
$12.3M |
| 4 |
Chevron
CVX
|
$8.82M |
| 5 |
ConocoPhillips
COP
|
$7.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.98% |
| 2 | Technology | 13.73% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $215K | 0.12% |
+8,600
| New | +$215K |
|
77
Yum! Brands
YUM
$40.1B
| $207K | 0.11% |
+4,160
| New | +$207K |
|
78
British American Tobacco
BTI
$120B
| $201K | 0.11% |
+3,900
| New | +$201K |
|
|
ZLTQ
79
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $77K | 0.04% |
+12,000
| New | +$77K |
|