MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.44%
This Quarter Return
+1.3%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$232M
AUM Growth
-$162K
(-0.07%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
102
New
3
Increased
13
Reduced
35
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$844K |
| 2 |
Delta Air Lines
DAL
|
$765K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$501K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$477K |
| 5 |
LGI Homes
LGIH
|
$393K |
Top Sells
| 1 |
Rayonier Advanced Materials
RYAM
|
$1.02M |
| 2 |
ELME
Elme Communities
ELME
|
$962K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$843K |
| 4 |
SGBK
Stonegate Bank
SGBK
|
$430K |
| 5 |
Globe Life
GL
|
$104K |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Energy | 19.87% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 10.77% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.5B
| $405K | 0.17% |
7,800
| – | – |
|
77
Cleveland-Cliffs
CLF
$5.2B
| $400K | 0.17% |
48,800
+1,500
| +3% | +$12.3K |
|
78
Helmerich & Payne
HP
$2.07B
| $366K | 0.16% |
5,500
| – | – |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| $359K | 0.15% |
21,000
+1,600
| +8% | +$27.4K |
|
|
CSRA
80
DELISTED
CSRA Inc.
CSRA
| $353K | 0.15% |
12,050
| – | – |
|
81
Agilent Technologies
A
$36.4B
| $339K | 0.15% |
6,404
| – | – |
|
82
Citigroup
C
$179B
| $328K | 0.14% |
5,480
-4
| -0.1% | -$239 |
|
83
DNOW Inc
DNOW
$1.68B
| $317K | 0.14% |
18,678
-547
| -3% | -$9.28K |
|
84
Halliburton
HAL
$19.2B
| $285K | 0.12% |
5,800
-200
| -3% | -$9.83K |
|
85
JetBlue
JBLU
$1.85B
| $265K | 0.11% |
12,900
+1,000
| +8% | +$20.5K |
|
86
Union Pacific
UNP
$132B
| $265K | 0.11% |
2,500
| – | – |
|
87
Costco
COST
$424B
| $252K | 0.11% |
1,500
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $236K | 0.1% |
1,417
+60
| +4% | +$9.99K |
|
89
Dell
DELL
$85.7B
| $234K | 0.1% |
13,038
| – | – |
|
90
Duke Energy
DUK
$94B
| $232K | 0.1% |
2,829
-599
| -17% | -$49.1K |
|
|
IFN
91
India Fund
IFN
$598M
| $226K | 0.1% |
+8,900
| New | +$226K |
|
|
NBL
92
DELISTED
Noble Energy, Inc.
NBL
| $217K | 0.09% |
6,339
| – | – |
|
93
BlackRock MuniVest Fund
MVF
$371M
| $152K | 0.07% |
15,785
| – | – |
|
94
Transocean
RIG
$2.92B
| $136K | 0.06% |
10,884
-8,000
| -42% | -$100K |
|
|
NE
95
DELISTED
Noble Corporation
NE
| $95K | 0.04% |
15,400
| – | – |
|
|
WFT
96
DELISTED
Weatherford International plc
WFT
| $74K | 0.03% |
11,080
| – | – |
|
|
97
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-65,885
| Closed | -$1.02M |
|
|
SGBK
98
DELISTED
Stonegate Bank
SGBK
| – | – |
-10,303
| Closed | -$430K |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-20,510
| Closed | -$843K |
|