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
$243M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$375K
3
+$356K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$271K
5
OVV icon
Ovintiv
OVV
+$226K

Top Sells

1
+$493K
2
+$341K
3
+$213K
4
LEN icon
Lennar Class A
LEN
+$107K
5
MDU icon
MDU Resources
MDU
+$102K

Sector Composition

1 Energy 22.03%
2 Financials 17.29%
3 Industrials 12.24%
4 Consumer Discretionary 11.81%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.15%
5,480
77
$364K 0.15%
5,700
78
$343K 0.14%
14,808
-1,599
79
$329K 0.14%
2,180
+30
80
$325K 0.13%
15,553
-316
81
$321K 0.13%
3,000
82
$309K 0.13%
13,038
83
$272K 0.11%
1,300
84
$271K 0.11%
+13,190
85
$261K 0.11%
813
86
$251K 0.1%
2,563
-350
87
$228K 0.09%
17,099
88
$223K 0.09%
+6,339
89
$216K 0.09%
8,900
90
$215K 0.09%
1,154
91
$208K 0.09%
2,629
92
$108K 0.04%
12,285
93
$91K 0.04%
14,400
94
– –
-4,100
95
– –
-11,950
1 2 3
4