MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+0.9%
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
(+0.19%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
97
New
4
Increased
18
Reduced
29
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$976K |
| 2 |
EGN
Energen
EGN
|
$486K |
| 3 |
Lennar Class B
LEN.B
|
$311K |
| 4 |
United Rentals
URI
|
$280K |
| 5 |
Ovintiv
OVV
|
$265K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$223K |
| 2 |
IFN
India Fund
IFN
|
$216K |
| 3 |
Duke Energy
DUK
|
$208K |
| 4 |
MDU Resources
MDU
|
$207K |
| 5 |
Globe Life
GL
|
$173K |
Sector Composition
| 1 | Energy | 22.5% |
| 2 | Financials | 17.01% |
| 3 | Industrials | 13.66% |
| 4 | Technology | 11.95% |
| 5 | Consumer Discretionary | 10.57% |
