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
$209M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.09M
3
+$3.93M
4
GIS icon
General Mills
GIS
+$3.93M
5
COP icon
ConocoPhillips
COP
+$3.65M

Top Sells

1
+$1.59M
2
+$250K

Sector Composition

1 Energy 24.08%
2 Financials 12.59%
3 Consumer Staples 11%
4 Industrials 10.83%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.42%
16,780
-4,767
52
$835K 0.4%
9,993
+999
53
$818K 0.39%
23,150
+8,600
54
$804K 0.38%
30,270
+7,831
55
$743K 0.36%
8,020
+5,704
56
$702K 0.34%
23,780
+10,856
57
$678K 0.32%
3
58
$619K 0.3%
27,751
+5,652
59
$583K 0.28%
899
+327
60
$579K 0.28%
31,549
+10,192
61
$415K 0.2%
10,450
+2,800
62
$410K 0.2%
+14,164
63
$405K 0.19%
15,723
+5,509
64
$394K 0.19%
7,511
+3,477
65
$354K 0.17%
49,600
+32,300
66
$341K 0.16%
8,515
+1,183
67
$311K 0.15%
+18,760
68
$287K 0.14%
7,014
+1,446
69
$258K 0.12%
+6,000
70
$247K 0.12%
+8,100
71
$244K 0.12%
+2,150
72
$243K 0.12%
6,169
+3,000
73
$228K 0.11%
+6,000
74
$165K 0.08%
+13,000
75
$143K 0.07%
+12,480
1 2
3
4