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

Top Buys

1
+$1.13M
2
+$1.03M
3
+$1M
4
BAC icon
Bank of America
BAC
+$965K
5
APA icon
APA Corp
APA
+$867K

Top Sells

1
+$2.81M
2
+$892K
3
+$637K
4
NOV icon
NOV
NOV
+$493K
5
HPQ icon
HP
HPQ
+$449K

Sector Composition

1 Energy 21.37%
2 Financials 18.17%
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
$290K 0.14%
28,500
83
$231K 0.11%
5,150
84
$229K 0.11%
1,500
85
$228K 0.11%
7,422
86
$227K 0.11%
1,572
87
$221K 0.1%
8,900
88
$211K 0.1%
12,900
-9,950
89
$205K 0.1%
19,284
-3,061
90
$202K 0.09%
3,000
-2,000
91
$187K 0.09%
17,685
92
– –
-12,480
93
– –
-3,650
94
– –
-19,100
95
– –
-32,836
96
– –
-15,000
1 2 3
4