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
$229M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$239K
3
+$136K
4
HAL icon
Halliburton
HAL
+$68.3K
5
LEN.B icon
Lennar Class B
LEN.B
+$58.1K

Top Sells

1
+$350K
2
+$322K
3
+$288K
4
RYN icon
Rayonier
RYN
+$266K
5
NEE icon
NextEra Energy
NEE
+$205K

Sector Composition

1 Energy 18.5%
2 Financials 17.38%
3 Consumer Discretionary 14.03%
4 Industrials 13.19%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$805K 0.35%
6,250
52
$805K 0.35%
9,000
-1,000
53
$793K 0.35%
2,689
54
$771K 0.34%
15,480
55
$769K 0.34%
72,100
56
$751K 0.33%
4,300
57
$735K 0.32%
13,400
58
$717K 0.31%
81,312
-3,710
59
$675K 0.3%
15,966
60
$662K 0.29%
16,666
-3,000
61
$511K 0.22%
1,311
62
$509K 0.22%
14,121
-984
63
$478K 0.21%
6,404
64
$467K 0.2%
6,600
65
$460K 0.2%
24,900
66
$450K 0.2%
4,460
67
$442K 0.19%
12,012
-3,000
68
$440K 0.19%
2,600
69
$435K 0.19%
2,180
70
$418K 0.18%
7,820
-520
71
$412K 0.18%
7,871
-722
72
$397K 0.17%
7,800
-100
73
$397K 0.17%
9,345
74
$381K 0.17%
5,442
75
$365K 0.16%
3,000
1 2
3
4