MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.44%
This Quarter Return
+2.54%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$174M
AUM Growth
-$2.74M
(-1.5%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
85
New
2
Increased
6
Reduced
51
Closed
1
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.3M |
| 2 |
AT&T
T
|
$220K |
| 3 |
Apple
AAPL
|
$53.4K |
| 4 |
United Rentals
URI
|
$51.9K |
| 5 |
Bank of America
BAC
|
$28.4K |
Top Sells
| 1 |
General Mills
GIS
|
$4.11M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.26M |
| 3 |
Darden Restaurants
DRI
|
$397K |
| 4 |
IBM
IBM
|
$128K |
| 5 |
Chevron
CVX
|
$85.9K |
Sector Composition
| 1 | Energy | 21.93% |
| 2 | Financials | 12.98% |
| 3 | Consumer Staples | 12.78% |
| 4 | Technology | 12.21% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$2.92B
| $205K | 0.12% |
22,480
-540
| -2% | -$4.92K |
|
|
IFN
77
India Fund
IFN
$598M
| $204K | 0.12% |
8,900
| – | – |
|
|
NE
78
DELISTED
Noble Corporation
NE
| $197K | 0.11% |
19,100
| – | – |
|
79
Cleveland-Cliffs
CLF
$5.2B
| $152K | 0.09% |
50,600
| – | – |
|
|
WFT
80
DELISTED
Weatherford International plc
WFT
| $97K | 0.06% |
12,480
| – | – |
|
|
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-26,305
| Closed | -$1.26M |
|
|
WLT
82
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $0 | ﹤0.01% |
15,000
-5
| -0% | – |
|