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
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.4M
3
+$12.3M
4
CVX icon
Chevron
CVX
+$8.82M
5
COP icon
ConocoPhillips
COP
+$7.86M

Top Sells

No sells this quarter

Sector Composition

1 Energy 23.98%
2 Technology 13.73%
3 Consumer Staples 11.44%
4 Financials 8.36%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.45%
+24,122
52
$824K 0.45%
+214
53
$815K 0.45%
+16,711
54
$756K 0.41%
+8,921
55
$619K 0.34%
+25,611
56
$586K 0.32%
+766
57
$583K 0.32%
+15,290
58
$575K 0.31%
+6,681
59
$559K 0.31%
+15,987
60
$529K 0.29%
+5,100
61
$413K 0.23%
+22,375
62
$396K 0.22%
+6,033
63
$380K 0.21%
+39,878
64
$367K 0.2%
+4,019
65
$344K 0.19%
+11,650
66
$343K 0.19%
+10,442
67
$312K 0.17%
+9,000
68
$287K 0.16%
+5,468
69
$280K 0.15%
+6,260
70
$280K 0.15%
+17,225
71
$262K 0.14%
+4,800
72
$258K 0.14%
+3,539
73
$254K 0.14%
+9,486
74
$244K 0.13%
+2,925
75
$215K 0.12%
+3,516
1 2
3
4