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
$174M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$220K
3
+$53.4K
4
URI icon
United Rentals
URI
+$51.9K
5
BAC icon
Bank of America
BAC
+$28.4K

Top Sells

1
+$4.11M
2
+$1.26M
3
+$397K
4
IBM icon
IBM
IBM
+$128K
5
CVX icon
Chevron
CVX
+$85.9K

Sector Composition

1 Energy 21.93%
2 Financials 12.98%
3 Consumer Staples 12.78%
4 Technology 12.21%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.04%
65,400
27
$1.79M 1.03%
60,400
-400
28
$1.75M 1%
129,175
+2,100
29
$1.68M 0.96%
33,222
-314
30
$1.58M 0.91%
21,403
-100
31
$1.58M 0.9%
10,100
32
$1.49M 0.85%
9,744
-205
33
$1.42M 0.82%
18,557
-550
34
$1.28M 0.73%
10,400
-100
35
$1.23M 0.7%
42,020
-1,200
36
$1.23M 0.7%
14,501
-13
37
$1.22M 0.7%
53,427
-1,350
38
$1.2M 0.69%
20,990
-600
39
$1.13M 0.65%
20,387
40
$1.07M 0.62%
14,995
-200
41
$1.03M 0.59%
40,706
-832
42
$940K 0.54%
72,320
-500
43
$924K 0.53%
22,110
-700
44
$875K 0.5%
32,836
45
$839K 0.48%
8,334
-117
46
$823K 0.47%
19,834
-200
47
$755K 0.43%
33,201
-950
48
$731K 0.42%
93,117
49
$714K 0.41%
14,680
+360
50
$671K 0.39%
35,850
1
2
3 4