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
$238M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$1.88M
3
+$397K
4
EGN
Energen
EGN
+$264K
5
AAL icon
American Airlines Group
AAL
+$213K

Top Sells

1
+$10.6M
2
+$433K
3
+$196K
4
DRI icon
Darden Restaurants
DRI
+$171K
5
AAPL icon
Apple
AAPL
+$95.6K

Sector Composition

1 Energy 18.84%
2 Financials 18.42%
3 Industrials 13.58%
4 Consumer Discretionary 12.46%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.15%
2,600
77
$349K 0.15%
3,980
78
$292K 0.12%
2,150
79
$284K 0.12%
813
+10
80
$272K 0.11%
2,913
81
$269K 0.11%
15,869
-3,313
82
$268K 0.11%
13,038
83
$264K 0.11%
+4,200
84
$256K 0.11%
3,000
-2,000
85
$245K 0.1%
1,300
86
$240K 0.1%
13,699
-275
87
$230K 0.1%
1,154
88
$219K 0.09%
8,900
89
$213K 0.09%
+4,100
90
$204K 0.09%
2,629
91
$175K 0.07%
17,099
-166
92
$109K 0.05%
12,285
93
$53K 0.02%
14,400
94
– –
-21,000
95
– –
-187,139
1 2 3
4