MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+2.9%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$243M
AUM Growth
+$243M
(+1.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
95
New
2
Increased
19
Reduced
18
Closed
2
Top Buys
| 1 |
EGN
Energen
EGN
|
$393K |
| 2 |
Lennar Class B
LEN.B
|
$375K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$356K |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$271K |
| 5 |
Ovintiv
OVV
|
$226K |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$493K |
| 2 |
American Airlines Group
AAL
|
$213K |
| 3 |
Lennar Class A
LEN
|
$107K |
| 4 |
MDU Resources
MDU
|
$102K |
| 5 |
Truist Financial
TFC
|
$53K |
Sector Composition
| 1 | Energy | 22.03% |
| 2 | Financials | 17.29% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Technology | 10.58% |
