MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+3.03%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$184M
AUM Growth
+$184M
(+0.59%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
79
New
–
Increased
11
Reduced
44
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$639K |
| 2 |
CF Industries
CF
|
$340K |
| 3 |
APA Corp
APA
|
$290K |
| 4 |
Qualcomm
QCOM
|
$202K |
| 5 |
Freeport-McMoran
FCX
|
$110K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.58M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$244K |
| 3 |
British American Tobacco
BTI
|
$201K |
| 4 |
Chevron
CVX
|
$194K |
| 5 |
General Mills
GIS
|
$187K |
Sector Composition
| 1 | Energy | 25.03% |
| 2 | Technology | 13.28% |
| 3 | Consumer Staples | 10.97% |
| 4 | Industrials | 8.35% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $214K | 0.12% |
4,160
| – | – |
|
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-2,925
| Closed | -$244K |
|
|
78
British American Tobacco
BTI
$120B
| – | – |
-3,900
| Closed | -$201K |
|
|
ZLTQ
79
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-12,000
| Closed | -$77K |
|