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
$206M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.51M
3
+$1.9M
4
PNC icon
PNC Financial Services
PNC
+$1.88M
5
BAC icon
Bank of America
BAC
+$1.82M

Top Sells

1
+$428K
2
+$273K
3
+$178K
4
FRT icon
Federal Realty Investment Trust
FRT
+$166K
5
DGX icon
Quest Diagnostics
DGX
+$130K

Sector Composition

1 Energy 21.06%
2 Financials 17.25%
3 Consumer Staples 12.2%
4 Technology 10.06%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.04%
170,857
-3,100
27
$2.12M 1.03%
22,582
28
$2.09M 1.01%
86,805
-1,090
29
$2.02M 0.98%
16,789
-645
30
$1.97M 0.95%
60,400
31
$1.86M 0.9%
24,578
+6,021
32
$1.82M 0.88%
65,700
+300
33
$1.77M 0.86%
74,160
+288
34
$1.64M 0.8%
20,794
-609
35
$1.51M 0.73%
9,100
-1,000
36
$1.49M 0.72%
107,906
+35,586
37
$1.44M 0.7%
9,566
-178
38
$1.39M 0.67%
10,200
-200
39
$1.28M 0.62%
52,662
-765
40
$1.24M 0.6%
19,990
-1,000
41
$1.19M 0.58%
39,874
-832
42
$1.09M 0.53%
13,395
-1,600
43
$1.04M 0.51%
20,387
44
$949K 0.46%
+34,875
45
$940K 0.46%
69,105
+41,669
46
$932K 0.45%
8,334
47
$892K 0.43%
32,836
48
$885K 0.43%
22,737
+8,433
49
$837K 0.41%
32,951
-250
50
$830K 0.4%
21,110
-1,000
1
2
3 4