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
$199M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$89K
3
+$69K
4
CVX icon
Chevron
CVX
+$50.4K
5
IBM icon
IBM
IBM
+$22.4K

Top Sells

1
+$9.13M
2
+$162K
3
+$93.6K
4
DRI icon
Darden Restaurants
DRI
+$56.8K
5
APC
Anadarko Petroleum
APC
+$49.7K

Sector Composition

1 Energy 23.52%
2 Financials 13.13%
3 Consumer Staples 12.12%
4 Technology 10.57%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.42%
7,799
-221
52
$833K 0.42%
30,270
53
$800K 0.4%
14,344
-58
54
$785K 0.39%
23,780
55
$762K 0.38%
9,927
-66
56
$747K 0.38%
23,150
57
$652K 0.33%
3
58
$609K 0.31%
892
-7
59
$463K 0.23%
31,549
60
$425K 0.21%
7,511
61
$413K 0.21%
27,751
62
$400K 0.2%
14,164
63
$357K 0.18%
9,450
-1,000
64
$338K 0.17%
15,631
-92
65
$327K 0.16%
8,326
-189
66
$291K 0.15%
7,014
67
$271K 0.14%
6,169
68
$268K 0.13%
18,760
69
$259K 0.13%
8,100
70
$244K 0.12%
2,150
71
$238K 0.12%
49,600
72
$204K 0.1%
6,000
73
$201K 0.1%
6,000
74
$171K 0.09%
13,000
75
$153K 0.08%
12,480
1 2
3
4