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
$261M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$206K
3
+$175K
4
URI icon
United Rentals
URI
+$165K
5
DE icon
Deere & Co
DE
+$157K

Top Sells

1
+$87.3K
2
+$39.7K
3
+$32.4K
4
NEE icon
NextEra Energy
NEE
+$30.2K
5
GL icon
Globe Life
GL
+$29K

Sector Composition

1 Consumer Discretionary 20.51%
2 Industrials 19.41%
3 Financials 16.38%
4 Energy 12.6%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.09%
37,560
-400
27
$2.5M 0.96%
20,860
-50
28
$2.44M 0.93%
11,128
+233
29
$2.26M 0.87%
108,200
+1,500
30
$2.22M 0.85%
184,376
-131
31
$2M 0.77%
18,476
32
$1.89M 0.72%
8,408
-100
33
$1.72M 0.66%
14,280
34
$1.59M 0.61%
27,481
35
$1.55M 0.59%
3,897
36
$1.46M 0.56%
18,901
37
$1.27M 0.49%
27,708
+2,000
38
$1.25M 0.48%
25,965
39
$1.16M 0.44%
3
40
$1.15M 0.44%
8,940
41
$1.1M 0.42%
35,716
42
$1.06M 0.41%
29,903
43
$939K 0.36%
45,450
44
$890K 0.34%
16,440
45
$884K 0.34%
4,000
46
$868K 0.33%
4,000
47
$864K 0.33%
114,872
-1,000
48
$848K 0.32%
4,460
49
$823K 0.32%
6,474
50
$744K 0.28%
7,700
-300
1
2
3 4