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
$229M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$239K
3
+$136K
4
HAL icon
Halliburton
HAL
+$68.3K
5
LEN.B icon
Lennar Class B
LEN.B
+$58.1K

Top Sells

1
+$350K
2
+$322K
3
+$288K
4
RYN icon
Rayonier
RYN
+$266K
5
NEE icon
NextEra Energy
NEE
+$205K

Sector Composition

1 Energy 18.5%
2 Financials 17.38%
3 Consumer Discretionary 14.03%
4 Industrials 13.19%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.19%
19,736
-996
27
$2.48M 1.08%
18,478
28
$2.42M 1.06%
161,636
-6,000
29
$2.36M 1.03%
203,130
-6,000
30
$2.31M 1.01%
11,108
-1,550
31
$2.3M 1%
44,840
-4,000
32
$2.2M 0.96%
70,700
33
$2.06M 0.9%
71,620
-9,223
34
$1.82M 0.8%
21,680
35
$1.73M 0.76%
22,532
36
$1.67M 0.73%
9,600
37
$1.63M 0.71%
10,953
38
$1.6M 0.7%
31,381
-2,000
39
$1.49M 0.65%
56,446
-4,600
40
$1.48M 0.65%
13,558
+2,193
41
$1.39M 0.61%
19,136
42
$1.38M 0.6%
25,032
43
$1.23M 0.54%
55,464
-4,080
44
$1.23M 0.54%
12,085
45
$1.22M 0.53%
81,457
46
$1.03M 0.45%
25,021
-1,330
47
$955K 0.42%
3
48
$901K 0.39%
5,792
49
$821K 0.36%
19,986
50
$811K 0.35%
31,593
+1,124
1
2
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