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
$184M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$340K
3
+$290K
4
QCOM icon
Qualcomm
QCOM
+$202K
5
FCX icon
Freeport-McMoran
FCX
+$110K

Top Sells

1
+$1.58M
2
+$244K
3
+$201K
4
CVX icon
Chevron
CVX
+$194K
5
GIS icon
General Mills
GIS
+$187K

Sector Composition

1 Energy 25.03%
2 Technology 13.28%
3 Consumer Staples 10.97%
4 Financials 8.29%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.12%
4,160
77
– –
-2,925
78
– –
-3,900
79
– –
-12,000
1 2 3
4