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
$325M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$208K
3
+$97.7K
4
VTLE icon
Vital Energy
VTLE
+$93.3K
5
SLB icon
SLB Limited
SLB
+$52K

Top Sells

1
+$700K
2
+$272K
3
+$266K
4
IBM icon
IBM
IBM
+$258K
5
NOV icon
NOV
NOV
+$220K

Sector Composition

1 Industrials 22.16%
2 Consumer Discretionary 21.36%
3 Energy 18.85%
4 Technology 9.95%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.25%
4,000
52
$776K 0.24%
22,700
53
$767K 0.24%
6,300
54
$725K 0.22%
37,400
55
$701K 0.22%
19,400
-500
56
$666K 0.2%
20,962
57
$653K 0.2%
14,900
58
$620K 0.19%
11,920
+1,000
59
$595K 0.18%
14,785
-2,330
60
$583K 0.18%
1,000
61
$572K 0.18%
3,290
+20
62
$544K 0.17%
5,280
63
$524K 0.16%
2,072
64
$516K 0.16%
2,100
-300
65
$493K 0.15%
3,000
66
$474K 0.15%
9,012
67
$457K 0.14%
6,250
68
$453K 0.14%
2,850
69
$452K 0.14%
15,550
+1,250
70
$424K 0.13%
24,950
+700
71
$380K 0.12%
10,539
-450
72
$374K 0.11%
4,800
73
$372K 0.11%
8,180
+2,050
74
$369K 0.11%
5,866
75
$349K 0.11%
2,300
1 2
3
4