MIM

Montgomery Investment Management Portfolio holdings

AUM $278M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.47M
3
+$1.98M
4
BAC icon
Bank of America
BAC
+$1.93M
5
CVX icon
Chevron
CVX
+$1.83M

Top Sells

1
+$382K
2
+$270K
3
+$171K
4
FRT icon
Federal Realty Investment Trust
FRT
+$156K
5
DGX icon
Quest Diagnostics
DGX
+$122K

Sector Composition

1 Energy 21.06%
2 Financials 17.12%
3 Consumer Staples 12.2%
4 Technology 10.06%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.16%
+10,305
77
$317K 0.15%
5,000
78
$312K 0.15%
15,480
79
$311K 0.15%
7,014
80
$285K 0.14%
12,150
81
$284K 0.14%
50,100
-500
82
$266K 0.13%
22,345
-135
83
$248K 0.12%
+28,500
84
$242K 0.12%
7,422
85
$236K 0.11%
+1,500
86
$234K 0.11%
5,150
-1,000
87
$228K 0.11%
+1,572
88
$227K 0.11%
6,339
-400
89
$216K 0.1%
8,900
90
$204K 0.1%
+3,650
91
$196K 0.1%
+17,685
92
$157K 0.08%
19,100
93
$69K 0.03%
12,480
94
$1K ﹤0.01%
15,000
1 2 3
4