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
$123M
AUM Growth
+$435K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.2K
2
+$21K
3
+$9.56K
4
APC
Anadarko Petroleum
APC
+$2.12K

Top Sells

1
+$155K
2
+$153K
3
+$150K
4
MDU icon
MDU Resources
MDU
+$132K
5
DUK icon
Duke Energy
DUK
+$129K

Sector Composition

1 Energy 25.15%
2 Consumer Staples 13.57%
3 Technology 11.88%
4 Financials 10.69%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.49%
11,400
+400
52
$585K 0.48%
5,100
53
$562K 0.46%
3
54
$552K 0.45%
15,800
+600
55
$441K 0.36%
7,687
-473
56
$420K 0.34%
11,590
57
$405K 0.33%
4,100
58
$374K 0.3%
14,608
59
$306K 0.25%
27,540
60
$285K 0.23%
3,273
61
$255K 0.21%
8,923
62
$222K 0.18%
4,096
63
$215K 0.17%
2,549
64
$207K 0.17%
10,100
1 2
3