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
$261M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$206K
3
+$175K
4
URI icon
United Rentals
URI
+$165K
5
DE icon
Deere & Co
DE
+$157K

Top Sells

1
+$87.3K
2
+$39.7K
3
+$32.4K
4
NEE icon
NextEra Energy
NEE
+$30.2K
5
GL icon
Globe Life
GL
+$29K

Sector Composition

1 Consumer Discretionary 20.51%
2 Industrials 19.41%
3 Financials 16.38%
4 Energy 12.6%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.26%
18,862
+2,200
52
$671K 0.26%
42,650
-5,550
53
$588K 0.23%
43,900
54
$572K 0.22%
2,130
55
$564K 0.22%
23,675
56
$551K 0.21%
2,500
57
$543K 0.21%
5,350
-100
58
$531K 0.2%
4,800
59
$520K 0.2%
6,600
60
$517K 0.2%
11,412
61
$491K 0.19%
22,700
+1,500
62
$458K 0.18%
1,300
63
$457K 0.18%
3,189
64
$426K 0.16%
3,000
65
$415K 0.16%
11,385
66
$399K 0.15%
18,600
67
$397K 0.15%
12,704
-832
68
$356K 0.14%
2,300
69
$328K 0.13%
1,350
70
$325K 0.12%
6,250
71
$318K 0.12%
4,861
72
$303K 0.12%
11,140
-700
73
$294K 0.11%
200
74
$261K 0.1%
4,000
75
$259K 0.1%
700
1 2
3
4