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
$131M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$311K
3
+$244K

Top Sells

1
+$1.28M
2
+$413K
3
+$352K
4
APC
Anadarko Petroleum
APC
+$307K
5
IBM icon
IBM
IBM
+$286K

Sector Composition

1 Energy 25.66%
2 Consumer Staples 12.75%
3 Technology 10.41%
4 Industrials 9.81%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.07%
21,430
-500
27
$1.19M 0.91%
64,800
28
$1.13M 0.87%
20,090
-567
29
$1.03M 0.79%
37,020
-271
30
$1.02M 0.78%
23,591
-123
31
$1.01M 0.77%
43,652
-6,300
32
$968K 0.74%
29,910
-1,000
33
$915K 0.7%
27,637
-200
34
$897K 0.69%
7,126
-689
35
$891K 0.68%
21,547
36
$886K 0.68%
35,412
-1,302
37
$884K 0.68%
159
-8
38
$867K 0.66%
21,210
-567
39
$864K 0.66%
19,165
-3,000
40
$839K 0.64%
21,270
-200
41
$786K 0.6%
30,255
-5,750
42
$763K 0.58%
520
-25
43
$728K 0.56%
17,137
-5,117
44
$714K 0.55%
46,442
-8,054
45
$677K 0.52%
15,030
-1,075
46
$674K 0.52%
15,800
47
$666K 0.51%
5,622
-300
48
$635K 0.49%
8,562
-800
49
$631K 0.48%
10,750
-1,900
50
$617K 0.47%
5,100
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