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
$246M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$181K
3
+$154K
4
LUV icon
Southwest Airlines
LUV
+$131K
5
VLO icon
Valero Energy
VLO
+$129K

Top Sells

1
+$501K
2
+$199K
3
+$183K
4
FCX icon
Freeport-McMoran
FCX
+$178K
5
GIS icon
General Mills
GIS
+$155K

Sector Composition

1 Energy 18.8%
2 Financials 17.16%
3 Industrials 12.86%
4 Technology 10.76%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.06%
71,000
+3,000
27
$2.58M 1.05%
73,216
28
$2.52M 1.02%
30,636
-92
29
$2.48M 1%
14,380
-1,159
30
$2.44M 0.99%
62,440
31
$2.43M 0.99%
169,426
-931
32
$2.24M 0.91%
62,176
-3,505
33
$1.97M 0.8%
36,665
-592
34
$1.92M 0.78%
19,815
-275
35
$1.89M 0.77%
22,532
36
$1.86M 0.75%
9,900
37
$1.75M 0.71%
10,175
+200
38
$1.67M 0.68%
19,537
-600
39
$1.5M 0.61%
10,953
40
$1.48M 0.6%
85,457
41
$1.39M 0.56%
20,566
42
$1.35M 0.55%
33,531
43
$1.27M 0.52%
14,000
-5,522
44
$1.27M 0.52%
22,235
-275
45
$1.26M 0.51%
18,924
+491
46
$1.23M 0.5%
12,535
47
$1.2M 0.49%
9,000
-100
48
$1.1M 0.45%
28,598
-430
49
$893K 0.36%
3
50
$813K 0.33%
9,710
-119
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2
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