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
$213M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.01M
3
+$1.01M
4
CF icon
CF Industries
CF
+$999K
5
CAA
CalAtlantic Group, Inc.
CAA
+$938K

Top Sells

1
+$2.58M
2
+$892K
3
+$667K
4
NOV icon
NOV
NOV
+$540K
5
HPQ icon
HP
HPQ
+$489K

Sector Composition

1 Energy 21.37%
2 Financials 18.31%
3 Technology 10.11%
4 Consumer Staples 9.45%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.07%
80,440
+6,280
27
$2.16M 1.02%
139,357
-31,500
28
$2.15M 1.01%
24,263
-315
29
$2.14M 1%
77,000
+11,300
30
$2.05M 0.96%
65,775
-8,885
31
$1.97M 0.93%
22,582
32
$1.94M 0.91%
24,714
+3,920
33
$1.86M 0.87%
16,139
-650
34
$1.81M 0.85%
59,200
-1,200
35
$1.58M 0.74%
40,200
+19,520
36
$1.45M 0.68%
100,900
-7,006
37
$1.4M 0.66%
9,100
38
$1.36M 0.64%
10,000
-200
39
$1.33M 0.62%
9,357
-209
40
$1.27M 0.59%
52,662
41
$1.25M 0.59%
19,890
-100
42
$1.2M 0.56%
22,936
+199
43
$1.18M 0.55%
1,935
+324
44
$1.17M 0.55%
20,387
45
$1.17M 0.55%
9,906
+1,572
46
$1.11M 0.52%
13,135
-260
47
$1.06M 0.5%
842
+355
48
$986K 0.46%
34,879
+4
49
$901K 0.42%
67,424
-1,681
50
$889K 0.42%
21,010
-100
1
2
3 4