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
$213M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.01M
3
+$1.01M
4
CF icon
CF Industries
CF
+$999K
5
CAA
CalAtlantic Group, Inc.
CAA
+$938K

Top Sells

1
+$2.58M
2
+$892K
3
+$667K
4
NOV icon
NOV
NOV
+$540K
5
HPQ icon
HP
HPQ
+$489K

Sector Composition

1 Energy 21.37%
2 Financials 18.31%
3 Technology 10.11%
4 Consumer Staples 9.45%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.16%
9,591
+3,252
77
$338K 0.16%
4,227
-1,332
78
$330K 0.15%
7,014
79
$325K 0.15%
12,050
-100
80
$307K 0.14%
5,000
81
$298K 0.14%
51,100
+1,000
82
$291K 0.14%
22,100
+1,500
83
$290K 0.14%
28,500
84
$231K 0.11%
5,150
85
$229K 0.11%
1,500
86
$228K 0.11%
7,422
87
$227K 0.11%
1,572
88
$221K 0.1%
8,900
89
$211K 0.1%
12,900
-9,950
90
$205K 0.1%
19,284
-3,061
91
$202K 0.09%
3,000
-2,000
92
$187K 0.09%
17,685
93
– –
-12,480
94
– –
-3,650
95
– –
-19,100
96
– –
-32,836
97
– –
-15,000
1 2 3
4