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
$174M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$220K
3
+$53.4K
4
URI icon
United Rentals
URI
+$51.9K
5
BAC icon
Bank of America
BAC
+$28.4K

Top Sells

1
+$4.11M
2
+$1.26M
3
+$397K
4
IBM icon
IBM
IBM
+$128K
5
CVX icon
Chevron
CVX
+$85.9K

Sector Composition

1 Energy 21.93%
2 Financials 12.98%
3 Consumer Staples 12.78%
4 Technology 12.21%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.12%
22,480
-540
77
$204K 0.12%
8,900
78
$197K 0.11%
19,100
79
$152K 0.09%
50,600
80
$97K 0.06%
12,480
81
– –
-26,305
82
$0 ﹤0.01%
15,000
-5
1 2 3
4