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
$282M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$212K
3
+$82.1K
4
OVV icon
Ovintiv
OVV
+$69K
5
SNV icon
Synovus
SNV
+$56.3K

Top Sells

1
+$606K
2
+$260K
3
+$239K
4
MDU icon
MDU Resources
MDU
+$152K
5
GIS icon
General Mills
GIS
+$151K

Sector Composition

1 Energy 21.63%
2 Industrials 19.65%
3 Consumer Discretionary 15.9%
4 Financials 12.16%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.25%
4,000
52
$677K 0.24%
21,592
53
$670K 0.24%
22,700
54
$630K 0.22%
19,180
-125
55
$574K 0.2%
10,740
56
$562K 0.2%
16,078
-362
57
$548K 0.19%
1,200
58
$533K 0.19%
5,280
59
$497K 0.18%
2,400
60
$488K 0.17%
2,850
61
$478K 0.17%
6,250
-50
62
$437K 0.16%
11,185
63
$435K 0.15%
1,765
-10
64
$426K 0.15%
9,012
65
$415K 0.15%
3,000
66
$387K 0.14%
24,250
-3,900
67
$367K 0.13%
7,871
-35
68
$366K 0.13%
1,000
69
$348K 0.12%
15,350
+1,850
70
$347K 0.12%
2,770
+100
71
$336K 0.12%
1,942
-100
72
$280K 0.1%
9,040
73
$263K 0.09%
12,595
74
$244K 0.09%
6,250
75
$229K 0.08%
9,448
-1,084
1 2
3
4