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
$243M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$375K
3
+$356K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$271K
5
OVV icon
Ovintiv
OVV
+$226K

Top Sells

1
+$493K
2
+$341K
3
+$213K
4
LEN icon
Lennar Class A
LEN
+$107K
5
MDU icon
MDU Resources
MDU
+$102K

Sector Composition

1 Energy 22.03%
2 Financials 17.29%
3 Industrials 12.24%
4 Consumer Discretionary 11.81%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.17%
20,878
-75
27
$2.68M 1.1%
61,661
-665
28
$2.62M 1.08%
71,941
-200
29
$2.48M 1.02%
169,426
30
$2.41M 0.99%
57,640
31
$2.25M 0.93%
38,761
+2,096
32
$2.22M 0.92%
14,180
33
$2.13M 0.88%
26,402
-4,234
34
$2.05M 0.85%
50,617
+9,231
35
$1.93M 0.79%
19,537
36
$1.91M 0.79%
9,900
37
$1.86M 0.77%
22,532
38
$1.86M 0.76%
20,036
+221
39
$1.69M 0.7%
10,953
40
$1.52M 0.63%
85,457
41
$1.51M 0.62%
33,531
42
$1.5M 0.62%
10,175
43
$1.46M 0.6%
22,384
+3,460
44
$1.4M 0.58%
20,866
+300
45
$1.38M 0.57%
12,535
46
$1.37M 0.57%
22,510
+275
47
$1.2M 0.49%
27,813
-360
48
$1.15M 0.47%
1,093
+340
49
$1.11M 0.46%
8,800
-200
50
$1.06M 0.44%
13,000
1
2
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