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
$244M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$319K
3
+$303K
4
AR icon
Antero Resources
AR
+$276K
5
OVV icon
Ovintiv
OVV
+$251K

Top Sells

1
+$270K
2
+$108K
3
+$90K
4
GIS icon
General Mills
GIS
+$67.4K
5
HPQ icon
HP
HPQ
+$32.4K

Sector Composition

1 Energy 20.78%
2 Industrials 17.38%
3 Consumer Discretionary 15.66%
4 Financials 13.58%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.11%
34,540
27
$2.6M 1.06%
17,371
28
$2.2M 0.9%
16,376
29
$1.99M 0.82%
11,302
30
$1.88M 0.77%
180,826
+526
31
$1.83M 0.75%
118,786
+2,000
32
$1.82M 0.75%
18,818
33
$1.6M 0.66%
12,900
34
$1.53M 0.63%
18,701
35
$1.52M 0.62%
6,608
-100
36
$1.47M 0.6%
39,058
+900
37
$1.46M 0.6%
29,181
38
$1.41M 0.58%
44,900
39
$1.4M 0.57%
3,897
40
$1.32M 0.54%
30,232
+2,970
41
$1.32M 0.54%
28,634
+5,460
42
$1.22M 0.5%
3
43
$1.01M 0.41%
8,210
-30
44
$863K 0.35%
30,225
+700
45
$843K 0.35%
4,490
-50
46
$811K 0.33%
40,400
47
$759K 0.31%
6,249
48
$668K 0.27%
6,700
49
$660K 0.27%
4,000
50
$651K 0.27%
3,900
1
2
3 4