MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.44%
This Quarter Return
+3.91%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$213M
AUM Growth
+$6.87M
(+3.3%)
Cap. Flow
+$991K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
100
New
2
Increased
25
Reduced
41
Closed
5
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.07M |
| 2 |
Bank of America
BAC
|
$1.01M |
| 3 |
APA Corp
APA
|
$1.01M |
| 4 |
CF Industries
CF
|
$999K |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$938K |
Top Sells
| 1 |
General Mills
GIS
|
$2.58M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$892K |
| 3 |
ConocoPhillips
COP
|
$667K |
| 4 |
NOV
NOV
|
$540K |
| 5 |
HP
HPQ
|
$489K |
Sector Composition
| 1 | Energy | 21.37% |
| 2 | Financials | 18.31% |
| 3 | Industrials | 11.82% |
| 4 | Technology | 10.11% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
76
DELISTED
Noble Energy, Inc.
NBL
| $343K | 0.16% |
9,591
+3,252
| +51% | +$116K |
|
77
Duke Energy
DUK
$94B
| $338K | 0.16% |
4,227
-1,332
| -24% | -$107K |
|
78
Agilent Technologies
A
$36.4B
| $330K | 0.15% |
7,014
| – | – |
|
|
CSRA
79
DELISTED
CSRA Inc.
CSRA
| $325K | 0.15% |
12,050
-100
| -0.8% | -$2.7K |
|
80
Darden Restaurants
DRI
$24.5B
| $307K | 0.14% |
5,000
| – | – |
|
81
Cleveland-Cliffs
CLF
$5.2B
| $298K | 0.14% |
51,100
+1,000
| +2% | +$5.83K |
|
82
Carter Bankshares
CARE
$444M
| $291K | 0.14% |
22,100
+1,500
| +7% | +$19.8K |
|
83
CSX Corp
CSX
$60.9B
| $290K | 0.14% |
28,500
| – | – |
|
84
Halliburton
HAL
$19.2B
| $231K | 0.11% |
5,150
| – | – |
|
85
Costco
COST
$424B
| $229K | 0.11% |
1,500
| – | – |
|
86
AT&T
T
$212B
| $228K | 0.11% |
7,422
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227K | 0.11% |
1,572
| – | – |
|
|
IFN
88
India Fund
IFN
$598M
| $221K | 0.1% |
8,900
| – | – |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $211K | 0.1% |
12,900
-9,950
| -44% | -$163K |
|
90
Transocean
RIG
$2.92B
| $205K | 0.1% |
19,284
-3,061
| -14% | -$32.5K |
|
91
Helmerich & Payne
HP
$2.07B
| $202K | 0.09% |
3,000
-2,000
| -40% | -$135K |
|
92
BlackRock MuniVest Fund
MVF
$371M
| $187K | 0.09% |
17,685
| – | – |
|
93
Verizon
VZ
$186B
| – | – |
-3,650
| Closed | -$204K |
|
|
NE
94
DELISTED
Noble Corporation
NE
| – | – |
-19,100
| Closed | -$157K |
|
|
WFT
95
DELISTED
Weatherford International plc
WFT
| – | – |
-12,480
| Closed | -$69K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| – | – |
-32,836
| Closed | -$892K |
|
|
WLT
97
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-15,000
| Closed | -$1K |
|