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
$244M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$319K
3
+$303K
4
AR icon
Antero Resources
AR
+$276K
5
OVV icon
Ovintiv
OVV
+$251K

Top Sells

1
+$270K
2
+$108K
3
+$90K
4
GIS icon
General Mills
GIS
+$67.4K
5
HPQ icon
HP
HPQ
+$32.4K

Sector Composition

1 Energy 20.78%
2 Industrials 17.38%
3 Consumer Discretionary 15.66%
4 Financials 13.58%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.25%
21,592
-3,153
52
$567K 0.23%
1,200
53
$542K 0.22%
19,305
+240
54
$482K 0.2%
16,440
55
$476K 0.2%
22,700
56
$476K 0.2%
5,280
57
$468K 0.19%
2,400
58
$458K 0.19%
18,600
59
$448K 0.18%
2,850
-88
60
$445K 0.18%
6,300
61
$415K 0.17%
11,185
62
$390K 0.16%
9,012
63
$385K 0.16%
10,740
64
$379K 0.16%
3,000
65
$372K 0.15%
1,775
66
$358K 0.15%
+13,500
67
$337K 0.14%
28,150
68
$324K 0.13%
1,000
69
$319K 0.13%
+2,670
70
$303K 0.12%
+2,042
71
$276K 0.11%
+9,040
72
$270K 0.11%
7,906
-100
73
$260K 0.11%
2,300
74
$258K 0.11%
3,100
+60
75
$239K 0.1%
+4,000
1 2
3
4