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
$209M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.09M
3
+$3.93M
4
GIS icon
General Mills
GIS
+$3.93M
5
COP icon
ConocoPhillips
COP
+$3.65M

Top Sells

1
+$1.59M
2
+$250K

Sector Composition

1 Energy 24.08%
2 Financials 12.59%
3 Consumer Staples 11%
4 Industrials 10.83%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.93%
70,732
+15,080
27
$1.88M 0.9%
15,646
+6,670
28
$1.85M 0.89%
34,196
+4,349
29
$1.84M 0.88%
69,200
+2,800
30
$1.84M 0.88%
21,503
+8,883
31
$1.76M 0.84%
19,250
+2,680
32
$1.64M 0.79%
59,420
+2,140
33
$1.61M 0.77%
56,157
+16,245
34
$1.57M 0.75%
36,430
+12,600
35
$1.51M 0.72%
73,310
+36,200
36
$1.47M 0.7%
22,490
+1,600
37
$1.36M 0.65%
10,200
+600
38
$1.35M 0.64%
42,604
+14,459
39
$1.34M 0.64%
37,240
+7,042
40
$1.32M 0.63%
14,514
+6,765
41
$1.18M 0.56%
10,900
+4,200
42
$1.12M 0.53%
9,213
+2,191
43
$1.08M 0.52%
25,190
+7,850
44
$1.06M 0.51%
23,610
+1,600
45
$1.05M 0.5%
53,202
+19,830
46
$1M 0.48%
27,600
+9,950
47
$999K 0.48%
14,402
+7,340
48
$989K 0.47%
21,287
+8,150
49
$977K 0.47%
92,485
+62,172
50
$951K 0.45%
14,190
+4,120
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2
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