MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-1.94%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$238M
AUM Growth
+$238M
(-3.3%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
97
New
5
Increased
14
Reduced
17
Closed
4
Top Buys
| 1 |
Lennar Class A
LEN
|
$8.22M |
| 2 |
Lennar Class B
LEN.B
|
$1.88M |
| 3 |
Nutrien
NTR
|
$397K |
| 4 |
Aflac
AFL
|
$294K |
| 5 |
EGN
Energen
EGN
|
$264K |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$10.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$433K |
| 3 |
NextEra Energy, Inc.
NEE
|
$196K |
| 4 |
Darden Restaurants
DRI
|
$171K |
| 5 |
Apple
AAPL
|
$95.6K |
Sector Composition
| 1 | Energy | 18.84% |
| 2 | Financials | 18.42% |
| 3 | Industrials | 15.76% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Technology | 11.25% |
