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
$145M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.82M
3
+$1.2M
4
APC
Anadarko Petroleum
APC
+$1.11M
5
APA icon
APA Corp
APA
+$1.03M

Top Sells

1
+$262K
2
+$98.5K
3
+$90.3K
4
CEE
Central and Eastern Europe Fund
CEE
+$86.4K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$71.1K

Sector Composition

1 Energy 24.85%
2 Consumer Staples 12.03%
3 Technology 11.56%
4 Financials 10.15%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.46%
8,994
+432
52
$663K 0.46%
7,749
+4,643
53
$651K 0.45%
572
+52
54
$621K 0.43%
3
55
$611K 0.42%
10,070
-680
56
$609K 0.42%
13,137
+1,800
57
$578K 0.4%
22,439
+8,068
58
$503K 0.35%
14,550
+2,960
59
$365K 0.25%
7,332
+1,064
60
$363K 0.25%
12,924
-3,215
61
$311K 0.21%
10,214
+1,613
62
$304K 0.21%
30,313
+2,812
63
$288K 0.2%
+7,650
64
$227K 0.16%
+5,568
65
$209K 0.14%
4,034
66
$204K 0.14%
+3,169
67
$202K 0.14%
2,316
-233
68
$180K 0.12%
17,300
+7,200
69
– –
-8,923
1 2
3