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
$145M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.82M
3
+$1.2M
4
APC
Anadarko Petroleum
APC
+$1.11M
5
APA icon
APA Corp
APA
+$1.03M

Top Sells

1
+$262K
2
+$98.5K
3
+$90.3K
4
CEE
Central and Eastern Europe Fund
CEE
+$86.4K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$71.1K

Sector Composition

1 Energy 24.85%
2 Consumer Staples 12.03%
3 Technology 11.56%
4 Financials 10.15%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1%
57,280
+27,025
27
$1.4M 0.97%
55,652
+12,000
28
$1.32M 0.91%
23,830
+2,400
29
$1.28M 0.89%
12,620
+100
30
$1.23M 0.85%
71,938
+25,496
31
$1.21M 0.83%
20,890
+800
32
$1.14M 0.78%
9,600
+4,500
33
$1.13M 0.78%
246
+87
34
$1.02M 0.7%
39,912
+4,500
35
$1.01M 0.7%
28,145
+4,554
36
$998K 0.69%
37,110
+7,200
37
$991K 0.68%
21,547
38
$962K 0.66%
30,198
+2,561
39
$915K 0.63%
22,010
+800
40
$908K 0.63%
27,320
+6,050
41
$862K 0.59%
7,022
-104
42
$806K 0.56%
22,300
+6,500
43
$790K 0.55%
33,372
-3,648
44
$749K 0.52%
7,062
+1,440
45
$727K 0.5%
+22,099
46
$713K 0.49%
15,400
+4,000
47
$693K 0.48%
17,650
+513
48
$683K 0.47%
21,357
+6,327
49
$681K 0.47%
6,700
+2,600
50
$676K 0.47%
17,340
-1,825
1
2
3