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
$246M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$181K
3
+$154K
4
LUV icon
Southwest Airlines
LUV
+$131K
5
VLO icon
Valero Energy
VLO
+$129K

Top Sells

1
+$501K
2
+$199K
3
+$183K
4
FCX icon
Freeport-McMoran
FCX
+$178K
5
GIS icon
General Mills
GIS
+$155K

Sector Composition

1 Energy 18.8%
2 Financials 17.16%
3 Industrials 12.86%
4 Technology 10.76%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.15%
11,950
-100
77
$356K 0.14%
12,792
+1,109
78
$349K 0.14%
2,600
79
$331K 0.13%
13,974
+425
80
$312K 0.13%
2,150
-30
81
$297K 0.12%
13,038
82
$289K 0.12%
2,913
-220
83
$274K 0.11%
803
-270
84
$242K 0.1%
1,300
85
$232K 0.09%
8,900
86
$229K 0.09%
1,154
87
$221K 0.09%
2,629
88
$190K 0.08%
17,265
-505
89
$118K 0.05%
12,285
90
$65K 0.03%
14,400
91
– –
-10,620
92
– –
-11,080
1 2 3
4