MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+5.31%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$177M
AUM Growth
+$7.44M
(+4.4%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
86
New
6
Increased
20
Reduced
29
Closed
3
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$5.35M |
| 2 |
Hewlett Packard
HPE
|
$2.68M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$843K |
| 4 |
Delta Air Lines
DAL
|
$726K |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$374K |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$4.94M |
| 2 |
HP
HPQ
|
$2.53M |
| 3 |
CSC
Computer Sciences
CSC
|
$582K |
| 4 |
Truist Financial
TFC
|
$253K |
| 5 |
BHP
BHP
|
$216K |
Sector Composition
| 1 | Energy | 21.94% |
| 2 | Financials | 14.56% |
| 3 | Consumer Staples | 13.58% |
| 4 | Technology | 11.12% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carter Bankshares
CARE
$438M
| $202K | 0.11% |
15,000
| – | – |
|
|
IFN
77
India Fund
IFN
$599M
| $202K | 0.11% |
8,900
| – | – |
|
|
NE
78
DELISTED
Noble Corporation
NE
| $201K | 0.11% |
19,100
+3,000
| +19% | +$31.6K |
|
|
WFT
79
DELISTED
Weatherford International plc
WFT
| $105K | 0.06% |
12,480
| – | – |
|
80
Cleveland-Cliffs
CLF
$5.18B
| $80K | 0.05% |
50,600
+29,600
| +141% | +$46.8K |
|
|
81
BHP
BHP
$142B
| – | – |
-7,668
| Closed | -$216K |
|
|
RYL
82
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-120,870
| Closed | -$4.94M |
|
|
WLT
83
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $0 | ﹤0.01% |
15,005
| – | – |
|