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
$233M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$707K
3
+$432K
4
HPE icon
Hewlett Packard
HPE
+$430K
5
NOV icon
NOV
NOV
+$412K

Top Sells

1
+$1.34M
2
+$1.26M
3
+$822K
4
BAC icon
Bank of America
BAC
+$626K
5
CHK
Chesapeake Energy Corporation
CHK
+$485K

Sector Composition

1 Energy 21.37%
2 Financials 21.04%
3 Industrials 10.03%
4 Technology 9.94%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.03%
79,960
-250
27
$2.33M 1%
80,440
28
$2.22M 0.95%
23,901
-362
29
$2.19M 0.94%
44,570
+4,370
30
$2.17M 0.93%
66,500
-10,500
31
$2.03M 0.87%
22,532
-50
32
$1.96M 0.84%
16,139
33
$1.8M 0.77%
54,931
-10,844
34
$1.77M 0.76%
59,200
35
$1.74M 0.75%
20,714
-4,000
36
$1.7M 0.73%
59,100
+37,100
37
$1.6M 0.69%
105,795
+4,895
38
$1.48M 0.64%
9,775
+418
39
$1.42M 0.61%
10,000
40
$1.35M 0.58%
1,651
-284
41
$1.33M 0.57%
22,675
-261
42
$1.29M 0.56%
9,100
43
$1.26M 0.54%
20,090
+200
44
$1.26M 0.54%
20,237
-150
45
$1.23M 0.53%
85,457
+11,811
46
$1.21M 0.52%
13,135
47
$1.18M 0.51%
33,978
-901
48
$1.14M 0.49%
49,662
-3,000
49
$1.12M 0.48%
10,138
+232
50
$1.05M 0.45%
9,975
1
2
3 4