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
$246M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$181K
3
+$154K
4
LUV icon
Southwest Airlines
LUV
+$131K
5
VLO icon
Valero Energy
VLO
+$129K

Top Sells

1
+$501K
2
+$199K
3
+$183K
4
FCX icon
Freeport-McMoran
FCX
+$178K
5
GIS icon
General Mills
GIS
+$155K

Sector Composition

1 Energy 18.8%
2 Financials 17.16%
3 Industrials 12.86%
4 Technology 10.76%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.32%
85,629
-2,785
52
$780K 0.32%
19,182
-125
53
$734K 0.3%
23,600
-290
54
$687K 0.28%
19,986
55
$679K 0.28%
15,480
56
$659K 0.27%
4,486
57
$640K 0.26%
15,966
58
$623K 0.25%
18,912
-2,700
59
$606K 0.25%
15,498
-4,675
60
$601K 0.24%
26,900
61
$588K 0.24%
13,400
62
$540K 0.22%
2,009
63
$517K 0.21%
7,900
+2,000
64
$484K 0.2%
9,900
+3,700
65
$480K 0.19%
5,000
66
$477K 0.19%
10,390
67
$474K 0.19%
7,800
68
$439K 0.18%
554
+50
69
$433K 0.18%
21,000
70
$428K 0.17%
6,404
71
$408K 0.17%
5,480
72
$400K 0.16%
16,407
-2,000
73
$394K 0.16%
54,700
+2,000
74
$370K 0.15%
3,980
+105
75
$368K 0.15%
5,700
+200
1 2
3
4