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
$234M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.38M
3
+$1.3M
4
SNV icon
Synovus
SNV
+$1.02M
5
MRK icon
Merck
MRK
+$491K

Top Sells

1
+$7.13M
2
+$217K
3
+$139K
4
MDU icon
MDU Resources
MDU
+$125K
5
ESV
Ensco Rowan plc
ESV
+$119K

Sector Composition

1 Energy 18.79%
2 Financials 18.19%
3 Consumer Discretionary 15.54%
4 Industrials 14.19%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.36%
6,250
52
$803K 0.34%
2,689
53
$766K 0.33%
8,000
-1,000
54
$758K 0.32%
80,812
-500
55
$738K 0.32%
25,032
56
$728K 0.31%
4,300
57
$719K 0.31%
15,966
58
$701K 0.3%
13,400
59
$681K 0.29%
19,986
60
$570K 0.24%
16,666
61
$524K 0.22%
6,600
62
$520K 0.22%
72,100
63
$495K 0.21%
14,121
64
$491K 0.21%
6,404
65
$490K 0.21%
4,460
66
$475K 0.2%
12,012
67
$462K 0.2%
+15,900
68
$421K 0.18%
2,600
69
$418K 0.18%
24,900
70
$400K 0.17%
7,400
-400
71
$392K 0.17%
2,180
72
$390K 0.17%
7,820
73
$376K 0.16%
5,442
74
$375K 0.16%
1,300
75
$372K 0.16%
9,250
-95
1 2
3
4