MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+11.35%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$191M
AUM Growth
+$191M
(+3.5%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
85
New
4
Increased
10
Reduced
45
Closed
6
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$1.67M |
| 2 |
Merck
MRK
|
$288K |
| 3 |
ConocoPhillips
COP
|
$282K |
| 4 |
Baker Hughes
BKR
|
$255K |
| 5 |
Mercado Libre
MELI
|
$216K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$2.22M |
| 2 |
NVR
NVR
|
$1.47M |
| 3 |
Truist Financial
TFC
|
$1.3M |
| 4 |
LGI Homes
LGIH
|
$953K |
| 5 |
Delta Air Lines
DAL
|
$891K |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Industrials | 17.34% |
| 3 | Financials | 14.51% |
| 4 | Technology | 12.64% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $184K | 0.1% |
11,840
-4,500
| -28% | -$69.9K |
|
77
GE Aerospace
GE
$293B
| $151K | 0.08% |
4,861
-1,565
| -24% | -$48.6K |
|
78
BlackRock MuniVest Fund
MVF
$371M
| $107K | 0.06% |
12,285
| – | – |
|
|
OGI
79
Organigram Holdings
OGI
$217M
| $15K | 0.01% |
+3,500
| New | +$15K |
|
80
Nutrien
NTR
$27.6B
| – | – |
-6,880
| Closed | -$221K |
|
81
JetBlue
JBLU
$1.98B
| – | – |
-10,200
| Closed | -$111K |
|
|
ELME
82
Elme Communities
ELME
$1.5B
| – | – |
-10,770
| Closed | -$239K |
|
83
BP
BP
$88.8B
| – | – |
-9,706
| Closed | -$226K |
|
84
APA Corp
APA
$8.11B
| – | – |
-27,071
| Closed | -$366K |
|
85
Aflac
AFL
$57.1B
| – | – |
-7,400
| Closed | -$267K |
|