MIM

Montgomery Investment Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$329K
3
+$268K
4
IBM icon
IBM
IBM
+$203K
5
T icon
AT&T
T
+$201K

Top Sells

1
+$268K
2
+$226K
3
+$201K
4
RIG icon
Transocean
RIG
+$150K
5
MCD icon
McDonald's
MCD
+$85.7K

Sector Composition

1 Energy 23.5%
2 Financials 13.96%
3 Consumer Staples 12%
4 Technology 10.93%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.93%
33,536
-660
27
$1.75M 0.9%
63,700
28
$1.74M 0.89%
19,492
+4,008
29
$1.62M 0.83%
19,107
+307
30
$1.58M 0.81%
64,400
-1,200
31
$1.51M 0.77%
58,220
-950
32
$1.47M 0.75%
21,890
-600
33
$1.47M 0.75%
37,076
+731
34
$1.4M 0.71%
41,538
-1,066
35
$1.39M 0.71%
14,514
36
$1.31M 0.67%
10,200
37
$1.3M 0.66%
54,927
-600
38
$1.24M 0.63%
9,740
+527
39
$1.17M 0.6%
37,051
-189
40
$1.17M 0.6%
72,820
-200
41
$1.15M 0.59%
23,410
-200
42
$1.12M 0.57%
501
-2
43
$1.1M 0.56%
52,920
44
$1.1M 0.56%
15,195
+1,305
45
$1.07M 0.55%
26,305
+1,315
46
$1.04M 0.53%
10,900
47
$998K 0.51%
96,305
+3,820
48
$931K 0.48%
21,087
-200
49
$880K 0.45%
27,010
-490
50
$844K 0.43%
11,948
+2,021
1
2
3 4