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
$282M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$212K
3
+$82.1K
4
OVV icon
Ovintiv
OVV
+$69K
5
SNV icon
Synovus
SNV
+$56.3K

Top Sells

1
+$606K
2
+$260K
3
+$239K
4
MDU icon
MDU Resources
MDU
+$152K
5
GIS icon
General Mills
GIS
+$151K

Sector Composition

1 Energy 21.63%
2 Industrials 19.65%
3 Consumer Discretionary 15.9%
4 Financials 12.16%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.03%
34,540
27
$2.74M 0.97%
17,371
28
$2.64M 0.94%
16,324
-52
29
$2.31M 0.82%
118,786
30
$2.31M 0.82%
11,396
+94
31
$2.06M 0.73%
18,788
-30
32
$1.93M 0.69%
167,676
-13,150
33
$1.89M 0.67%
18,701
34
$1.84M 0.65%
45,400
+500
35
$1.83M 0.65%
12,900
36
$1.81M 0.64%
29,181
37
$1.73M 0.61%
6,558
-50
38
$1.55M 0.55%
30,232
39
$1.52M 0.54%
40,558
+1,500
40
$1.52M 0.54%
29,994
+1,360
41
$1.52M 0.54%
3,947
+50
42
$1.41M 0.5%
3
43
$1.26M 0.45%
8,030
-180
44
$946K 0.34%
30,525
+300
45
$935K 0.33%
6,249
46
$889K 0.32%
4,460
-30
47
$860K 0.31%
39,900
-500
48
$836K 0.3%
3,900
49
$808K 0.29%
6,700
50
$732K 0.26%
18,600
1
2
3 4