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
$325M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$208K
3
+$97.7K
4
VTLE icon
Vital Energy
VTLE
+$93.3K
5
SLB icon
SLB Ltd
SLB
+$52K

Top Sells

1
+$700K
2
+$272K
3
+$266K
4
IBM icon
IBM
IBM
+$258K
5
NOV icon
NOV
NOV
+$220K

Sector Composition

1 Industrials 22.16%
2 Consumer Discretionary 21.36%
3 Energy 18.85%
4 Technology 9.95%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.84%
91,370
-800
27
$2.64M 0.81%
17,071
28
$2.47M 0.76%
65,632
+1,174
29
$2.41M 0.74%
15,525
-89
30
$2.3M 0.71%
10,110
31
$2.05M 0.63%
18,635
-113
32
$1.98M 0.61%
32,540
-2,100
33
$1.98M 0.61%
118,686
34
$1.91M 0.59%
28,031
35
$1.89M 0.58%
3,949
36
$1.8M 0.55%
6,058
-400
37
$1.77M 0.54%
17,620
-1,300
38
$1.71M 0.53%
516,536
+2,600
39
$1.57M 0.48%
18,701
40
$1.31M 0.4%
29,877
-217
41
$1.1M 0.34%
25,490
+190
42
$1.07M 0.33%
30,905
43
$1.07M 0.33%
97,394
-12,184
44
$980K 0.3%
4,405
-50
45
$979K 0.3%
14,799
46
$887K 0.27%
6,430
-300
47
$855K 0.26%
6,149
48
$852K 0.26%
1,290
49
$841K 0.26%
29,202
50
$818K 0.25%
3,900
1
2
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