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
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$486K
3
+$311K
4
URI icon
United Rentals
URI
+$280K
5
OVV icon
Ovintiv
OVV
+$265K

Top Sells

1
+$223K
2
+$216K
3
+$208K
4
MDU icon
MDU Resources
MDU
+$207K
5
GL icon
Globe Life
GL
+$173K

Sector Composition

1 Energy 22.5%
2 Financials 17.01%
3 Technology 11.95%
4 Industrials 11.83%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.4%
+5,792
52
$960K 0.39%
3
53
$954K 0.39%
11,000
-2,000
54
$863K 0.36%
86,029
55
$851K 0.35%
67,200
+11,000
56
$836K 0.34%
19,986
57
$833K 0.34%
15,480
58
$787K 0.32%
2,689
+680
59
$716K 0.29%
4,486
60
$662K 0.27%
21,600
-1,000
61
$631K 0.26%
13,400
62
$571K 0.23%
7,800
63
$566K 0.23%
15,966
64
$547K 0.23%
4,760
+30
65
$525K 0.22%
9,710
-62
66
$498K 0.2%
15,912
-1,800
67
$493K 0.2%
7,900
68
$491K 0.2%
15,203
69
$485K 0.2%
8,400
70
$482K 0.2%
24,900
71
$462K 0.19%
13,699
72
$452K 0.19%
6,404
73
$423K 0.17%
2,600
74
$422K 0.17%
10,400
75
$393K 0.16%
2,180
1 2
3
4