MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.44%
This Quarter Return
+12.83%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$262M
AUM Growth
-$63.4M
(-19%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-38.6%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
92
New
5
Increased
4
Reduced
61
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$3.89M |
| 2 |
Dell
DELL
|
$270K |
| 3 |
Toll Brothers
TOL
|
$233K |
| 4 |
NOV
NOV
|
$205K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$152K |
Top Sells
| 1 |
United Rentals
URI
|
$13.5M |
| 2 |
NVR
NVR
|
$11.7M |
| 3 |
Lennar Class B
LEN.B
|
$9.02M |
| 4 |
LGI Homes
LGIH
|
$5.56M |
| 5 |
Truist Financial
TFC
|
$5.16M |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Energy | 17.69% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Technology | 11.47% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
76
DELISTED
SilverBow Resources, Inc.
SBOW
| $271K | 0.1% |
7,950
-7,600
| -49% | -$259K |
|
|
77
Dell
DELL
$85.7B
| $270K | 0.1% |
+2,368
| New | +$270K |
|
78
Schlumberger
SLB
$53.7B
| $270K | 0.1% |
4,920
-7,000
| -59% | -$384K |
|
79
Federal Realty Investment Trust
FRT
$8.71B
| $269K | 0.1% |
2,630
-2,650
| -50% | -$271K |
|
80
American Express
AXP
$230B
| $268K | 0.1% |
1,175
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $259K | 0.1% |
6,200
-50
| -0.8% | -$2.09K |
|
82
Comcast
CMCSA
$125B
| $256K | 0.1% |
5,900
-9,000
| -60% | -$390K |
|
|
83
Toll Brothers
TOL
$14B
| $233K | 0.09% |
+1,800
| New | +$233K |
|
84
Regions Financial
RF
$24.4B
| $229K | 0.09% |
10,878
-26,522
| -71% | -$558K |
|
85
CSX Corp
CSX
$60.9B
| $222K | 0.08% |
6,000
| – | – |
|
|
86
NOV
NOV
$4.96B
| $205K | 0.08% |
+10,505
| New | +$205K |
|
|
SWN
87
DELISTED
Southwestern Energy Company
SWN
| $152K | 0.06% |
+20,100
| New | +$152K |
|
88
BlackRock MuniVest Fund
MVF
$371M
| $86.7K | 0.03% |
12,285
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-1,700
| Closed | -$237K |
|
90
Halliburton
HAL
$19.2B
| – | – |
-19,400
| Closed | -$701K |
|
91
Titan Machinery
TITN
$472M
| – | – |
-8,000
| Closed | -$231K |
|
92
Vital Energy
VTLE
$673M
| – | – |
-8,180
| Closed | -$372K |
|