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
$233M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$707K
3
+$432K
4
HPE icon
Hewlett Packard
HPE
+$430K
5
NOV icon
NOV
NOV
+$412K

Top Sells

1
+$1.34M
2
+$1.26M
3
+$822K
4
BAC icon
Bank of America
BAC
+$626K
5
CHK
Chesapeake Energy Corporation
CHK
+$485K

Sector Composition

1 Energy 21.37%
2 Financials 21.04%
3 Industrials 10.03%
4 Technology 9.94%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.17%
1,748
-42
77
$383K 0.16%
12,050
78
$372K 0.16%
10,390
-1,000
79
$364K 0.16%
5,000
80
$362K 0.16%
3,955
81
$351K 0.15%
19,400
+6,500
82
$341K 0.15%
28,500
83
$326K 0.14%
+5,484
84
$324K 0.14%
6,000
+850
85
$292K 0.13%
6,404
-610
86
$278K 0.12%
18,884
-400
87
$267K 0.11%
+11,900
88
$266K 0.11%
3,428
-799
89
$259K 0.11%
+2,500
90
$241K 0.1%
6,339
-3,252
91
$240K 0.1%
1,500
92
$221K 0.1%
1,357
-215
93
$201K 0.09%
+13,038
94
$152K 0.07%
15,785
-1,900
95
$91K 0.04%
+15,400
96
$55K 0.02%
+11,080
97
– –
-7,422
98
– –
-8,900
1 2 3
4