MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+0.17%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$199M
AUM Growth
+$199M
(-4.9%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
79
New
–
Increased
7
Reduced
33
Closed
–
Top Buys
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$268K |
| 2 |
Valero Energy
VLO
|
$89K |
| 3 |
Bank of America
BAC
|
$69K |
| 4 |
Chevron
CVX
|
$50.4K |
| 5 |
IBM
IBM
|
$22.4K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$9.13M |
| 2 |
Apple
AAPL
|
$162K |
| 3 |
NextEra Energy, Inc.
NEE
|
$93.6K |
| 4 |
Darden Restaurants
DRI
|
$56.8K |
| 5 |
APC
Anadarko Petroleum
APC
|
$49.7K |
Sector Composition
| 1 | Energy | 23.52% |
| 2 | Financials | 13.13% |
| 3 | Consumer Staples | 12.12% |
| 4 | Technology | 10.57% |
| 5 | Industrials | 10.39% |