MIM

Montgomery Investment Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$329K
3
+$268K
4
IBM icon
IBM
IBM
+$203K
5
T icon
AT&T
T
+$201K

Top Sells

1
+$268K
2
+$226K
3
+$201K
4
RIG icon
Transocean
RIG
+$150K
5
MCD icon
McDonald's
MCD
+$85.7K

Sector Composition

1 Energy 23.5%
2 Financials 13.96%
3 Consumer Staples 12%
4 Technology 10.93%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.43%
30,270
52
$812K 0.42%
7,799
53
$789K 0.4%
14,304
-40
54
$782K 0.4%
12,306
-3,557
55
$717K 0.37%
23,150
56
$703K 0.36%
22,094
-1,686
57
$672K 0.34%
932
+40
58
$615K 0.31%
3
59
$486K 0.25%
7,511
60
$450K 0.23%
27,635
-116
61
$426K 0.22%
14,164
62
$358K 0.18%
22,212
-9,337
63
$312K 0.16%
8,650
-800
64
$311K 0.16%
15,594
-37
65
$278K 0.14%
7,668
-658
66
$270K 0.14%
7,014
67
$266K 0.14%
6,169
68
$252K 0.13%
8,100
69
$242K 0.12%
2,150
70
$222K 0.11%
6,000
71
$213K 0.11%
49,200
-400
72
$201K 0.1%
+7,502
73
$164K 0.08%
13,000
74
$153K 0.08%
12,480
75
$3K ﹤0.01%
15,005
1 2
3
4