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
$290M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$512K
3
+$340K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$282K
5
CCJ icon
Cameco
CCJ
+$238K

Top Sells

1
+$1.55M
2
+$415K
3
+$279K
4
PAYC icon
Paycom
PAYC
+$225K
5
AXP icon
American Express
AXP
+$205K

Sector Composition

1 Energy 22.31%
2 Industrials 20.78%
3 Consumer Discretionary 19.25%
4 Technology 9.75%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.25%
3,900
52
$707K 0.24%
4,000
53
$688K 0.24%
6,149
54
$685K 0.24%
6,300
-200
55
$661K 0.23%
14,900
56
$643K 0.22%
37,400
-2,000
57
$637K 0.22%
10,920
+200
58
$633K 0.22%
17,115
-2,000
59
$568K 0.2%
20,962
-157
60
$549K 0.19%
2,072
+130
61
$537K 0.19%
1,000
62
$512K 0.18%
+14,300
63
$489K 0.17%
2,400
64
$481K 0.17%
9,012
65
$479K 0.16%
5,280
66
$470K 0.16%
3,270
67
$430K 0.15%
3,000
68
$421K 0.15%
24,250
69
$413K 0.14%
6,250
70
$377K 0.13%
2,850
71
$365K 0.13%
10,989
-196
72
$340K 0.12%
+6,130
73
$313K 0.11%
4,000
74
$292K 0.1%
2,300
75
$273K 0.09%
5,866
1 2
3
4