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MIM

Montgomery Investment Management Portfolio holdings

AUM $330M
1-Year Est. Return 40.79%
This Fund
S&P 500
This Quarter Est. Return
-30.61%
1 Year Est. Return
+40.79%
3 Year Est. Return
+98.42%
5 Year Est. Return
+154.35%
10 Year Est. Return
+520.82%
AUM
$153M
AUM Growth
-$91.3M
Cap. Flow
-$6.11M
Cap. Flow %
-3.98%
Top 10 Hldgs %
48.59%
Holding
91
New
3
Increased
12
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$836K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$370K
3
FANG icon
Diamondback Energy
FANG
+$369K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$241K
5
LEN.B icon
Lennar Class B
LEN.B
+$235K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.07M
2
CLF icon
Cleveland-Cliffs
CLF
+$438K
3
XOM icon
ExxonMobil
XOM
+$354K
4
CEE
Central and Eastern Europe Fund
CEE
+$329K
5
DRI icon
Darden Restaurants
DRI
+$327K

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Consumer Discretionary 16%
3 Industrials 15.26%
4 Technology 13.5%
5 Energy 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$205K 0.13%
+2,100
New +$203K
PRSP
77
DELISTED
Perspecta Inc. Common Stock
PRSP
$203K 0.13%
11,103
-300
-3% -$7.22K
OVV icon
78
Ovintiv
OVV
$17.5B
$189K 0.12%
70,205
-1
-0% -$13
CVE icon
79
Cenovus Energy
CVE
$55B
$172K 0.11%
85,072
– –
MVF
80
DELISTED
BlackRock MuniVest Fund
MVF
$100K 0.07%
12,285
– –
DNOW icon
81
DNOW Inc
DNOW
$3.04B
$70K 0.05%
13,632
– –
ROCC
82
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$54K 0.04%
17,600
+700
+4% +$11.6K
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
$47K 0.03%
1,365
– –
NBR icon
84
Nabors Industries
NBR
$1.32B
$10K 0.01%
508
– –
VAL
85
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7K ﹤0.01%
15,521
-276
-2% -$1.06K
AXP icon
86
American Express
AXP
$230B
– –
-1,686
Closed -$210K
CEE
87
Central and Eastern Europe Fund
CEE
$139M
– –
-11,613
Closed -$329K
CLF icon
88
Cleveland-Cliffs
CLF
$7.24B
– –
-52,200
Closed -$438K
DRI icon
89
Darden Restaurants
DRI
$24.9B
– –
-3,000
Closed -$327K
HAL icon
90
Halliburton
HAL
$28.1B
– –
-10,500
Closed -$257K
XOM icon
91
ExxonMobil
XOM
$661B
– –
-5,068
Closed -$354K
1 2 3
4

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Montgomery Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Montgomery Investment Management held 91 positions worth $153M, down 37% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montgomery Investment Management withdrew a net $6.11M in Q1 2020, closing 6 positions and reducing 31 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $438K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Montgomery Investment Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $237K.

  • Montgomery Investment Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 3,000 shares worth $237K.
  • Montgomery Investment Management added most to LGI Homes in Q1 2020, an estimated $836K increase.
  • Montgomery Investment Management's biggest Q1 2020 reduction was General Mills, cutting an estimated $5.07M.
  • Montgomery Investment Management fully exited Cleveland-Cliffs in Q1 2020, selling an estimated $438K.
  • Montgomery Investment Management's ten largest holdings make up 49% of its $153M portfolio in Q1 2020.
  • Montgomery Investment Management opened 3 new positions and closed 6 in Q1 2020.
  • Montgomery Investment Management's portfolio value fell 37% quarter-over-quarter to $153M.

Based on Montgomery Investment Management's 13F filing for Q1 2020, filed 28 Apr 2020.