MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.44%
This Quarter Return
+3.45%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$234M
AUM Growth
+$5.26M
(+2.3%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
94
New
4
Increased
6
Reduced
26
Closed
3
Top Buys
| 1 |
United Rentals
URI
|
$1.85M |
| 2 |
Occidental Petroleum
OXY
|
$1.38M |
| 3 |
Diamondback Energy
FANG
|
$1.3M |
| 4 |
Synovus
SNV
|
$1.02M |
| 5 |
Merck
MRK
|
$491K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$7.13M |
| 2 |
Atlantic Union Bankshares
AUB
|
$217K |
| 3 |
Truist Financial
TFC
|
$139K |
| 4 |
MDU Resources
MDU
|
$125K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$119K |
Sector Composition
| 1 | Energy | 18.79% |
| 2 | Financials | 18.19% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Discretionary | 15.54% |
| 5 | Technology | 10.43% |
