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
$123M
AUM Growth
+$435K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.2K
2
+$21K
3
+$9.56K
4
APC
Anadarko Petroleum
APC
+$2.12K

Top Sells

1
+$155K
2
+$153K
3
+$150K
4
MDU icon
MDU Resources
MDU
+$132K
5
DUK icon
Duke Energy
DUK
+$129K

Sector Composition

1 Energy 25.15%
2 Consumer Staples 13.57%
3 Technology 11.88%
4 Financials 10.69%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1%
12,620
-200
27
$1.06M 0.86%
20,657
-400
28
$1.03M 0.84%
39,162
-3,238
29
$978K 0.79%
21,547
-827
30
$970K 0.79%
7,815
-438
31
$958K 0.78%
49,952
-1,652
32
$937K 0.76%
54,496
-850
33
$935K 0.76%
36,714
34
$934K 0.76%
37,291
-3,047
35
$933K 0.76%
23,714
36
$932K 0.76%
22,165
-2,460
37
$895K 0.73%
30,910
-505
38
$860K 0.7%
36,005
-4,850
39
$857K 0.7%
21,470
-350
40
$839K 0.68%
21,777
-400
41
$822K 0.67%
22,254
-2,225
42
$817K 0.66%
27,837
-2,668
43
$811K 0.66%
167
-2
44
$733K 0.6%
12,650
-770
45
$711K 0.58%
17,337
-2,200
46
$671K 0.54%
545
-12
47
$667K 0.54%
9,362
-1,815
48
$666K 0.54%
16,105
-317
49
$633K 0.51%
5,922
-141
50
$611K 0.5%
20,048
-1,739
1
2
3