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
$234M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.38M
3
+$1.3M
4
SNV icon
Synovus
SNV
+$1.02M
5
MRK icon
Merck
MRK
+$491K

Top Sells

1
+$7.13M
2
+$217K
3
+$139K
4
MDU icon
MDU Resources
MDU
+$125K
5
ESV
Ensco Rowan plc
ESV
+$119K

Sector Composition

1 Energy 18.79%
2 Financials 18.19%
3 Consumer Discretionary 15.54%
4 Industrials 14.19%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.09%
20,218
-180
27
$2.52M 1.08%
27,968
+14,410
28
$2.45M 1.05%
161,436
-200
29
$2.42M 1.04%
94,631
30
$2.38M 1.02%
11,108
31
$2.23M 0.95%
70,700
32
$1.94M 0.83%
203,130
33
$1.88M 0.81%
9,600
34
$1.86M 0.8%
69,333
-2,287
35
$1.81M 0.78%
21,680
36
$1.59M 0.68%
22,532
37
$1.58M 0.68%
10,953
38
$1.55M 0.66%
55,836
-610
39
$1.45M 0.62%
19,136
40
$1.38M 0.59%
+31,005
41
$1.34M 0.57%
31,381
42
$1.29M 0.55%
12,085
43
$1.29M 0.55%
81,457
44
$1.15M 0.49%
54,319
-1,145
45
$1.1M 0.47%
47,718
+16,125
46
$1.02M 0.44%
+28,458
47
$935K 0.4%
24,606
-415
48
$935K 0.4%
3
49
$877K 0.38%
5,792
50
$877K 0.38%
15,480
1
2
3 4