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
$243M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$375K
3
+$356K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$271K
5
OVV icon
Ovintiv
OVV
+$226K

Top Sells

1
+$493K
2
+$341K
3
+$213K
4
LEN icon
Lennar Class A
LEN
+$107K
5
MDU icon
MDU Resources
MDU
+$102K

Sector Composition

1 Energy 22.03%
2 Financials 17.29%
3 Industrials 12.24%
4 Consumer Discretionary 11.81%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.37%
86,029
52
$846K 0.35%
3
53
$769K 0.32%
15,480
54
$699K 0.29%
9,600
+5,400
55
$688K 0.28%
19,986
56
$685K 0.28%
22,600
-1,000
57
$637K 0.26%
9,772
-146
58
$619K 0.26%
4,486
59
$576K 0.24%
13,400
60
$549K 0.23%
2,009
61
$542K 0.22%
15,203
62
$533K 0.22%
7,800
63
$523K 0.22%
15,966
64
$506K 0.21%
17,712
65
$474K 0.2%
56,200
66
$473K 0.19%
24,900
-2,000
67
$469K 0.19%
10,400
68
$457K 0.19%
8,400
69
$452K 0.19%
4,730
+750
70
$402K 0.17%
7,900
71
$398K 0.16%
13,699
72
$396K 0.16%
6,404
73
$394K 0.16%
9,345
-1,000
74
$368K 0.15%
2,600
75
$366K 0.15%
12,792
1 2
3
4