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
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$486K
3
+$311K
4
URI icon
United Rentals
URI
+$280K
5
OVV icon
Ovintiv
OVV
+$265K

Top Sells

1
+$223K
2
+$216K
3
+$208K
4
MDU icon
MDU Resources
MDU
+$207K
5
GL icon
Globe Life
GL
+$173K

Sector Composition

1 Energy 22.5%
2 Financials 17.01%
3 Technology 11.95%
4 Industrials 11.83%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.16%
5,700
77
$392K 0.16%
5,464
-16
78
$383K 0.16%
9,345
79
$363K 0.15%
13,392
+600
80
$356K 0.15%
14,808
81
$355K 0.15%
13,038
82
$343K 0.14%
15,312
-241
83
$334K 0.14%
3,000
84
$326K 0.13%
12,677
-513
85
$305K 0.13%
1,300
86
$281K 0.12%
16,973
-126
87
$270K 0.11%
2,538
-25
88
$251K 0.1%
813
89
$247K 0.1%
1,154
90
$210K 0.09%
+2,100
91
$202K 0.08%
+3,780
92
$202K 0.08%
+3,048
93
$107K 0.04%
12,285
94
$101K 0.04%
14,400
95
– –
-6,339
96
– –
-8,900
97
– –
-2,629
1 2 3
4