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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
+11.35%
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
$191M
AUM Growth
+$6.44M
Cap. Flow
-$8.63M
Cap. Flow %
-4.53%
Top 10 Hldgs %
52.4%
Holding
85
New
4
Increased
9
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$1.44M
2
COP icon
ConocoPhillips
COP
+$325K
3
BKR icon
Baker Hughes
BKR
+$294K
4
MRK icon
Merck
MRK
+$285K
5
MELI icon
Mercado Libre
MELI
+$217K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2M
2
NVR icon
NVR
NVR
+$1.39M
3
TFC icon
Truist Financial
TFC
+$1.29M
4
LGIH icon
LGI Homes
LGIH
+$907K
5
DAL icon
Delta Air Lines
DAL
+$840K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.99%
2 Industrials 16.51%
3 Financials 14.51%
4 Technology 12.64%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$79.7B
$184K 0.1%
11,840
-4,500
-28% -$83.7K
GE icon
77
GE Aerospace
GE
$382B
$151K 0.08%
4,861
-1,565
-24% -$50.9K
MVF
78
DELISTED
BlackRock MuniVest Fund
MVF
$107K 0.06%
12,285
– –
OGI
79
Organigram Holdings
OGI
$173M
$15K 0.01%
+3,500
New +$18.2K
AFL icon
80
Aflac
AFL
$60.7B
– –
-7,400
Closed -$267K
APA icon
81
APA Corp
APA
$14.2B
– –
-27,071
Closed -$366K
BP icon
82
BP
BP
$111B
– –
-9,706
Closed -$226K
ELME
83
Elme Communities
ELME
$144M
– –
-10,770
Closed -$239K
JBLU icon
84
JetBlue
JBLU
$2.19B
– –
-10,200
Closed -$111K
NTR icon
85
Nutrien
NTR
$32.1B
– –
-6,880
Closed -$221K
1 2 3
4

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Montgomery Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Montgomery Investment Management held 85 positions worth $191M, up 3.5% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Montgomery Investment Management withdrew a net $8.63M in Q3 2020, closing 6 positions and reducing 46 holdings. Its most notable exit was APA Corp, an estimated $366K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Montgomery Investment Management opened a new position in Baker Hughes worth $255K.

  • Montgomery Investment Management's largest Q3 2020 buy was Baker Hughes: 19,200 shares worth $255K.
  • Montgomery Investment Management added most to Lennar Class B in Q3 2020, an estimated $1.44M increase.
  • Montgomery Investment Management's biggest Q3 2020 reduction was Lennar Class A, cutting an estimated $2M.
  • Montgomery Investment Management fully exited APA Corp in Q3 2020, selling an estimated $366K.
  • Montgomery Investment Management's ten largest holdings make up 52% of its $191M portfolio in Q3 2020.
  • Montgomery Investment Management opened 4 new positions and closed 6 in Q3 2020.
  • Montgomery Investment Management's portfolio value rose 3.5% quarter-over-quarter to $191M.

Based on Montgomery Investment Management's 13F filing for Q3 2020, filed 6 Nov 2020.