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
$219M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$486K
4
LOW icon
Lowe's Companies
LOW
+$300K
5
JBLU icon
JetBlue
JBLU
+$297K

Top Sells

1
+$1.67M
2
+$1.49M
3
+$1.41M
4
MBRG
Middleburg Financial Corp
MBRG
+$1.36M
5
CVX icon
Chevron
CVX
+$1.13M

Sector Composition

1 Financials 20.12%
2 Energy 18.34%
3 Industrials 12.58%
4 Technology 11.06%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.14%
5,500
77
$295K 0.14%
14,299
-1,400
78
$285K 0.13%
17,770
-908
79
$272K 0.12%
2,500
80
$265K 0.12%
+2,180
81
$247K 0.11%
5,800
82
$240K 0.11%
8,900
83
$224K 0.1%
13,038
84
$220K 0.1%
2,629
-200
85
$208K 0.1%
1,300
-200
86
$207K 0.09%
+4,100
87
$205K 0.09%
+3,300
88
$119K 0.05%
12,285
-3,500
89
$87K 0.04%
10,620
-264
90
$52K 0.02%
14,400
-1,000
91
$43K 0.02%
11,080
92
– –
-1,417
93
– –
-41,208
94
– –
-28,500
95
– –
-7,788
96
– –
-3,413
97
– –
-3,755
98
– –
-1,723
99
– –
-25,687
100
– –
-6,339
1 2 3
4
5