MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-1.72%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$196M
AUM Growth
+$196M
(-1.7%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
81
New
2
Increased
28
Reduced
25
Closed
2
Top Buys
| 1 |
CF Industries
CF
|
$4.45M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$357K |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$329K |
| 4 |
IBM
IBM
|
$203K |
| 5 |
AT&T
T
|
$201K |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$268K |
| 2 |
Darden Restaurants
DRI
|
$226K |
| 3 |
Alliance Resource Partners
ARLP
|
$201K |
| 4 |
Transocean
RIG
|
$150K |
| 5 |
McDonald's
MCD
|
$85.7K |
Sector Composition
| 1 | Energy | 23.5% |
| 2 | Financials | 13.96% |
| 3 | Consumer Staples | 12% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alliance Resource Partners
ARLP
$2.96B
| – | – | -6,000 | Closed | -$201K |
|
|
NE
77
DELISTED
Noble Corporation
NE
| – | – | -18,760 | Closed | -$268K |
|