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
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$486K
3
+$311K
4
URI icon
United Rentals
URI
+$280K
5
OVV icon
Ovintiv
OVV
+$265K

Top Sells

1
+$223K
2
+$216K
3
+$208K
4
MDU icon
MDU Resources
MDU
+$207K
5
GL icon
Globe Life
GL
+$173K

Sector Composition

1 Energy 22.5%
2 Financials 17.01%
3 Technology 11.95%
4 Industrials 11.83%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.13%
169,126
-300
27
$2.75M 1.13%
71,000
28
$2.73M 1.12%
40,307
+1,546
29
$2.66M 1.09%
61,661
30
$2.46M 1.01%
26,302
-100
31
$2.42M 0.99%
57,640
32
$2.32M 0.96%
13,880
-300
33
$2.27M 0.93%
70,220
-1,721
34
$2.23M 0.92%
19,536
-1
35
$2.16M 0.89%
59,117
+8,500
36
$2.03M 0.83%
9,800
-100
37
$1.94M 0.8%
11,885
+1,710
38
$1.92M 0.79%
22,532
39
$1.9M 0.78%
20,036
40
$1.73M 0.71%
26,424
+4,040
41
$1.67M 0.69%
11,186
+233
42
$1.65M 0.68%
22,510
43
$1.57M 0.65%
85,457
44
$1.48M 0.61%
33,531
45
$1.35M 0.56%
12,535
46
$1.31M 0.54%
15,240
+5,640
47
$1.27M 0.52%
20,866
48
$1.21M 0.5%
27,418
-395
49
$1.11M 0.46%
8,800
50
$1.01M 0.42%
1,131
+38
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2
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