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
$218M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$228K
3
+$151K
4
FANG icon
Diamondback Energy
FANG
+$145K
5
URI icon
United Rentals
URI
+$139K

Top Sells

1
+$430K
2
+$156K
3
+$111K
4
AAPL icon
Apple
AAPL
+$103K
5
COP icon
ConocoPhillips
COP
+$80.3K

Sector Composition

1 Consumer Discretionary 19.23%
2 Industrials 18.18%
3 Financials 16.06%
4 Technology 12.19%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.28%
16,662
-373
52
$571K 0.26%
48,200
53
$548K 0.25%
11,412
54
$543K 0.25%
4,800
55
$521K 0.24%
2,500
56
$506K 0.23%
2,130
57
$490K 0.22%
1,300
58
$490K 0.22%
6,600
59
$464K 0.21%
5,450
60
$446K 0.2%
43,900
61
$442K 0.2%
21,200
+2,000
62
$421K 0.19%
3,189
63
$375K 0.17%
2,300
64
$364K 0.17%
11,385
65
$357K 0.16%
3,000
66
$352K 0.16%
18,600
67
$348K 0.16%
13,536
-1,412
68
$339K 0.16%
23,675
69
$335K 0.15%
200
70
$320K 0.15%
4,000
71
$317K 0.15%
700
72
$316K 0.14%
1,350
73
$313K 0.14%
6,250
74
$271K 0.12%
19,749
-2,000
75
$262K 0.12%
4,861
1 2
3
4