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
$184M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$340K
3
+$290K
4
QCOM icon
Qualcomm
QCOM
+$202K
5
FCX icon
Freeport-McMoran
FCX
+$110K

Top Sells

1
+$1.58M
2
+$244K
3
+$201K
4
CVX icon
Chevron
CVX
+$194K
5
GIS icon
General Mills
GIS
+$187K

Sector Composition

1 Energy 25.03%
2 Technology 13.28%
3 Consumer Staples 10.97%
4 Financials 8.29%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.46%
22,085
-500
52
$829K 0.45%
24,122
53
$809K 0.44%
17,326
-1,166
54
$756K 0.41%
8,726
-195
55
$574K 0.31%
24,511
-1,100
56
$573K 0.31%
714
-52
57
$549K 0.3%
15,987
58
$517K 0.28%
5,100
59
$510K 0.28%
5,983
-698
60
$488K 0.27%
22,375
61
$465K 0.25%
6,033
62
$439K 0.24%
6,516
+3,000
63
$414K 0.23%
13,240
-2,050
64
$401K 0.22%
4,019
65
$394K 0.21%
11,000
-650
66
$385K 0.21%
18,775
+1,550
67
$369K 0.2%
39,878
68
$337K 0.18%
10,214
-228
69
$312K 0.17%
9,000
70
$290K 0.16%
6,260
71
$271K 0.15%
4,800
72
$256K 0.14%
3,539
73
$248K 0.13%
4,718
-750
74
$242K 0.13%
8,600
75
$222K 0.12%
8,692
-794
1 2
3
4