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
$238M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$1.88M
3
+$397K
4
EGN
Energen
EGN
+$264K
5
AAL icon
American Airlines Group
AAL
+$213K

Top Sells

1
+$10.6M
2
+$433K
3
+$196K
4
DRI icon
Darden Restaurants
DRI
+$171K
5
AAPL icon
Apple
AAPL
+$95.6K

Sector Composition

1 Energy 18.84%
2 Financials 18.42%
3 Industrials 13.58%
4 Consumer Discretionary 12.46%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.25%
169,426
27
$2.67M 1.12%
30,636
28
$2.52M 1.06%
72,141
-1,075
29
$2.45M 1.03%
71,000
30
$2.35M 0.99%
57,640
-4,800
31
$2.29M 0.96%
62,326
+150
32
$2.22M 0.93%
14,180
-200
33
$2.14M 0.9%
9,900
34
$1.91M 0.8%
36,665
35
$1.88M 0.79%
+41,386
36
$1.88M 0.79%
19,815
37
$1.78M 0.75%
19,537
38
$1.76M 0.74%
10,175
39
$1.68M 0.71%
22,532
40
$1.59M 0.67%
85,457
41
$1.52M 0.64%
10,953
42
$1.33M 0.56%
22,235
43
$1.33M 0.56%
20,566
44
$1.33M 0.56%
33,531
45
$1.26M 0.53%
12,535
46
$1.09M 0.46%
13,000
-1,000
47
$1.06M 0.45%
28,173
-425
48
$1.04M 0.44%
9,000
49
$1.04M 0.44%
18,924
50
$897K 0.38%
3
1
2
3 4