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
$199M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$89K
3
+$69K
4
CVX icon
Chevron
CVX
+$50.4K
5
IBM icon
IBM
IBM
+$22.4K

Top Sells

1
+$9.13M
2
+$162K
3
+$93.6K
4
DRI icon
Darden Restaurants
DRI
+$56.8K
5
APC
Anadarko Petroleum
APC
+$49.7K

Sector Composition

1 Energy 23.52%
2 Financials 13.13%
3 Consumer Staples 12.12%
4 Technology 10.57%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.9%
21,503
27
$1.77M 0.89%
114,868
+4,485
28
$1.71M 0.86%
65,600
-3,600
29
$1.64M 0.82%
59,170
-250
30
$1.61M 0.81%
36,345
-85
31
$1.52M 0.77%
55,527
-630
32
$1.5M 0.76%
18,800
-450
33
$1.5M 0.75%
10,200
34
$1.42M 0.72%
503
35
$1.38M 0.69%
42,604
36
$1.35M 0.68%
14,514
37
$1.32M 0.66%
22,490
38
$1.3M 0.66%
15,484
-162
39
$1.24M 0.62%
37,240
40
$1.23M 0.62%
73,020
-290
41
$1.19M 0.6%
10,900
42
$1.09M 0.55%
9,213
43
$1.09M 0.55%
23,610
44
$1.09M 0.55%
24,990
-200
45
$1.08M 0.55%
52,920
-282
46
$1.07M 0.54%
13,890
-300
47
$995K 0.5%
27,500
-100
48
$983K 0.49%
15,863
-917
49
$874K 0.44%
92,485
50
$865K 0.43%
21,287
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