MIM

Montgomery Investment Management Portfolio holdings

AUM $284M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$340K
3
+$290K
4
QCOM icon
Qualcomm
QCOM
+$202K
5
FCX icon
Freeport-McMoran
FCX
+$110K

Top Sells

1
+$1.58M
2
+$244K
3
+$201K
4
CVX icon
Chevron
CVX
+$194K
5
GIS icon
General Mills
GIS
+$187K

Sector Composition

1 Energy 25.03%
2 Technology 13.28%
3 Consumer Staples 10.97%
4 Financials 8.29%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.26%
20,210
-448
27
$2.19M 1.19%
65,686
-1,800
28
$2.16M 1.18%
47,592
-209
29
$2.03M 1.1%
80,213
-4,400
30
$1.97M 1.07%
33,495
-400
31
$1.91M 1.04%
21,610
+799
32
$1.88M 1.02%
45,307
-38,148
33
$1.81M 0.99%
1,970
34
$1.59M 0.86%
25,690
-1,300
35
$1.57M 0.86%
113,900
-550
36
$1.55M 0.84%
34,624
37
$1.49M 0.81%
49,749
-725
38
$1.43M 0.78%
60,760
-5,000
39
$1.39M 0.76%
50,931
+685
40
$1.35M 0.73%
74,800
41
$1.32M 0.72%
15,291
-1,300
42
$1.26M 0.68%
40,654
-3,054
43
$1.25M 0.68%
37,774
44
$1.17M 0.63%
26,184
-515
45
$1.07M 0.58%
43,335
+2,700
46
$1.05M 0.57%
214
47
$974K 0.53%
24,020
-350
48
$914K 0.5%
13,692
49
$913K 0.5%
16,238
-473
50
$852K 0.46%
5
1
2
3 4