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
$238M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$1.88M
3
+$397K
4
EGN
Energen
EGN
+$264K
5
AAL icon
American Airlines Group
AAL
+$213K

Top Sells

1
+$10.6M
2
+$433K
3
+$196K
4
DRI icon
Darden Restaurants
DRI
+$171K
5
AAPL icon
Apple
AAPL
+$95.6K

Sector Composition

1 Energy 18.84%
2 Financials 18.42%
3 Industrials 13.58%
4 Consumer Discretionary 12.46%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.32%
15,480
52
$735K 0.31%
86,029
+400
53
$673K 0.28%
19,986
54
$644K 0.27%
23,600
55
$641K 0.27%
9,918
+208
56
$621K 0.26%
4,486
57
$587K 0.25%
13,400
58
$547K 0.23%
26,900
59
$546K 0.23%
15,966
60
$533K 0.22%
2,009
61
$525K 0.22%
17,712
-1,200
62
$493K 0.21%
11,950
63
$488K 0.2%
10,400
+500
64
$486K 0.2%
10,345
-45
65
$479K 0.2%
15,203
-295
66
$468K 0.2%
7,800
67
$455K 0.19%
753
+199
68
$453K 0.19%
7,900
69
$428K 0.18%
6,404
70
$420K 0.18%
16,407
71
$397K 0.17%
+8,400
72
$390K 0.16%
56,200
+1,500
73
$379K 0.16%
5,700
74
$370K 0.16%
5,480
75
$365K 0.15%
12,792
1 2
3
4