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
$218M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$228K
3
+$151K
4
FANG icon
Diamondback Energy
FANG
+$145K
5
URI icon
United Rentals
URI
+$139K

Top Sells

1
+$430K
2
+$156K
3
+$111K
4
AAPL icon
Apple
AAPL
+$103K
5
COP icon
ConocoPhillips
COP
+$80.3K

Sector Composition

1 Consumer Discretionary 19.23%
2 Industrials 18.18%
3 Financials 16.06%
4 Technology 12.19%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.11%
49,918
+3,000
27
$2.29M 1.05%
20,910
28
$1.98M 0.91%
18,476
29
$1.91M 0.87%
10,895
+233
30
$1.85M 0.85%
184,507
31
$1.83M 0.84%
8,508
32
$1.79M 0.82%
106,700
+9,000
33
$1.46M 0.67%
3,897
34
$1.46M 0.67%
27,481
35
$1.39M 0.64%
14,280
36
$1.35M 0.62%
18,901
-33
37
$1.06M 0.49%
8,940
38
$1.04M 0.48%
25,965
39
$1.04M 0.48%
3
40
$1M 0.46%
29,903
41
$998K 0.46%
35,716
-420
42
$862K 0.4%
16,440
43
$851K 0.39%
4,000
44
$832K 0.38%
25,708
45
$784K 0.36%
4,000
46
$767K 0.35%
6,474
47
$760K 0.35%
8,000
48
$732K 0.34%
45,450
49
$716K 0.33%
4,460
50
$700K 0.32%
115,872
-6,000
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