MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+6.93%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$245M
AUM Growth
+$11M
(+4.7%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
91
New
–
Increased
18
Reduced
41
Closed
3
Top Buys
| 1 |
United Rentals
URI
|
$621K |
| 2 |
Ovintiv
OVV
|
$527K |
| 3 |
Merck
MRK
|
$297K |
| 4 |
LGI Homes
LGIH
|
$223K |
| 5 |
Diamondback Energy
FANG
|
$194K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.22M |
| 2 |
APA Corp
APA
|
$633K |
| 3 |
Weyerhaeuser
WY
|
$389K |
| 4 |
Rayonier
RYN
|
$375K |
| 5 |
Truist Financial
TFC
|
$374K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Energy | 18.54% |
| 3 | Industrials | 16.87% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Technology | 10.38% |
