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
$131M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$311K
3
+$244K

Top Sells

1
+$1.28M
2
+$413K
3
+$352K
4
APC
Anadarko Petroleum
APC
+$307K
5
IBM icon
IBM
IBM
+$286K

Sector Composition

1 Energy 25.66%
2 Consumer Staples 12.75%
3 Technology 10.41%
4 Industrials 9.81%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.44%
11,400
52
$570K 0.44%
3
53
$473K 0.36%
11,337
-6,000
54
$454K 0.35%
16,139
-3,909
55
$440K 0.34%
11,590
56
$383K 0.29%
14,371
-237
57
$378K 0.29%
4,100
58
$363K 0.28%
6,268
-1,419
59
$311K 0.24%
+8,601
60
$292K 0.22%
27,501
-39
61
$277K 0.21%
3,106
-167
62
$262K 0.2%
8,923
63
$235K 0.18%
4,034
-62
64
$224K 0.17%
2,549
65
$152K 0.12%
10,100
1 2
3