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
$290M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$512K
3
+$340K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$282K
5
CCJ icon
Cameco
CCJ
+$238K

Top Sells

1
+$1.55M
2
+$415K
3
+$279K
4
PAYC icon
Paycom
PAYC
+$225K
5
AXP icon
American Express
AXP
+$205K

Sector Composition

1 Energy 22.31%
2 Industrials 20.78%
3 Consumer Discretionary 19.25%
4 Technology 9.75%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.85%
118,686
-100
27
$2.37M 0.82%
92,170
-5,799
28
$2.33M 0.8%
15,614
29
$2.27M 0.78%
513,936
-6,741
30
$2.1M 0.72%
17,071
-300
31
$2.03M 0.7%
10,110
-2,065
32
$1.98M 0.68%
34,640
+500
33
$1.9M 0.66%
+18,920
34
$1.82M 0.63%
18,748
35
$1.79M 0.62%
64,458
+1,400
36
$1.7M 0.59%
6,458
-100
37
$1.7M 0.58%
3,949
38
$1.59M 0.55%
28,031
-950
39
$1.43M 0.49%
30,094
-200
40
$1.35M 0.46%
18,701
41
$1.19M 0.41%
109,578
-1,354
42
$1M 0.35%
25,300
+6,000
43
$969K 0.33%
29,202
44
$948K 0.33%
30,905
+380
45
$926K 0.32%
4,455
-5
46
$820K 0.28%
6,730
47
$806K 0.28%
19,900
+1,300
48
$802K 0.28%
22,700
49
$729K 0.25%
1,290
+90
50
$723K 0.25%
14,799
-187
1
2
3 4