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
$213M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.01M
3
+$1.01M
4
CF icon
CF Industries
CF
+$999K
5
CAA
CalAtlantic Group, Inc.
CAA
+$938K

Top Sells

1
+$2.58M
2
+$892K
3
+$667K
4
NOV icon
NOV
NOV
+$540K
5
HPQ icon
HP
HPQ
+$489K

Sector Composition

1 Energy 21.37%
2 Financials 18.31%
3 Technology 10.11%
4 Consumer Staples 9.45%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.41%
20,510
52
$810K 0.38%
+22,000
53
$804K 0.38%
23,637
+4,303
54
$782K 0.37%
9,975
55
$776K 0.36%
26,209
-13,665
56
$727K 0.34%
73,646
-15,271
57
$722K 0.34%
23,781
-9,170
58
$649K 0.3%
3
59
$642K 0.3%
19,986
+843
60
$629K 0.3%
12,050
-100
61
$530K 0.25%
15,966
62
$498K 0.23%
25,920
-5,599
63
$495K 0.23%
7,727
-60
64
$446K 0.21%
12,400
65
$439K 0.21%
3,413
-1
66
$429K 0.2%
11,390
-1
67
$420K 0.2%
+3,776
68
$408K 0.19%
27,139
+1,520
69
$387K 0.18%
1,790
-1
70
$385K 0.18%
3,955
71
$384K 0.18%
7,788
72
$382K 0.18%
7,800
-300
73
$375K 0.18%
17,479
-2,661
74
$354K 0.17%
15,480
75
$348K 0.16%
10,303
-2
1 2
3
4