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
$233M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$707K
3
+$432K
4
HPE icon
Hewlett Packard
HPE
+$430K
5
NOV icon
NOV
NOV
+$412K

Top Sells

1
+$1.34M
2
+$1.26M
3
+$822K
4
BAC icon
Bank of America
BAC
+$626K
5
CHK
Chesapeake Energy Corporation
CHK
+$485K

Sector Composition

1 Energy 21.37%
2 Financials 21.04%
3 Industrials 10.03%
4 Technology 9.94%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.44%
32,731
+8,950
52
$1.02M 0.44%
65,885
-1,539
53
$979K 0.42%
30,557
+4,348
54
$843K 0.36%
20,510
55
$807K 0.35%
21,010
56
$732K 0.31%
3
57
$716K 0.31%
12,050
58
$698K 0.3%
497
-345
59
$641K 0.28%
16,487
-7,150
60
$616K 0.26%
19,986
61
$551K 0.24%
15,966
62
$548K 0.24%
41,208
+19,108
63
$540K 0.23%
7,292
-435
64
$495K 0.21%
26,374
-765
65
$475K 0.2%
7,788
66
$458K 0.2%
3,413
67
$443K 0.19%
15,480
68
$432K 0.19%
12,400
69
$432K 0.19%
7,800
70
$431K 0.19%
20,920
-5,000
71
$430K 0.18%
10,303
72
$426K 0.18%
5,500
+2,500
73
$417K 0.18%
3,756
-20
74
$397K 0.17%
47,300
-3,800
75
$393K 0.17%
19,225
+1,746
1 2
3
4