MIM

Montgomery Investment Management Portfolio holdings

AUM $278M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.47M
3
+$1.98M
4
BAC icon
Bank of America
BAC
+$1.93M
5
CVX icon
Chevron
CVX
+$1.83M

Top Sells

1
+$382K
2
+$270K
3
+$171K
4
FRT icon
Federal Realty Investment Trust
FRT
+$156K
5
DGX icon
Quest Diagnostics
DGX
+$122K

Sector Composition

1 Energy 21.06%
2 Financials 17.12%
3 Consumer Staples 12.2%
4 Technology 10.06%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.39%
1,611
+903
52
$757K 0.37%
88,917
-4,200
53
$753K 0.37%
20,680
+6,000
54
$751K 0.36%
20,510
-1,300
55
$750K 0.36%
19,334
-500
56
$669K 0.32%
9,975
+1,340
57
$651K 0.32%
3
58
$639K 0.31%
19,143
-1,792
59
$604K 0.29%
12,150
60
$578K 0.28%
31,519
-4,331
61
$520K 0.25%
15,966
-968
62
$477K 0.23%
5,559
-369
63
$473K 0.23%
+7,787
64
$447K 0.22%
12,400
+3,000
65
$436K 0.21%
+3,414
66
$417K 0.2%
487
-8
67
$411K 0.2%
8,100
-50
68
$402K 0.19%
+3,955
69
$401K 0.19%
11,391
-809
70
$396K 0.19%
+25,619
71
$375K 0.18%
+7,788
72
$375K 0.18%
+1,791
73
$371K 0.18%
22,850
74
$366K 0.18%
20,140
+2,145
75
$335K 0.16%
5,000
-100
1 2
3
4