MIM

Montgomery Investment Management Portfolio holdings

AUM $278M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$229K
3
+$132K
4
HAL icon
Halliburton
HAL
+$77.9K
5
LEN.B icon
Lennar Class B
LEN.B
+$62K

Top Sells

1
+$348K
2
+$307K
3
+$287K
4
RYN icon
Rayonier
RYN
+$270K
5
NEE icon
NextEra Energy
NEE
+$197K

Sector Composition

1 Energy 18.5%
2 Financials 17.38%
3 Consumer Discretionary 14.03%
4 Industrials 13.19%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.15%
1,300
77
$326K 0.14%
12,200
-400
78
$315K 0.14%
11,613
-2,885
79
$315K 0.14%
3,498
80
$303K 0.13%
13,300
+3,000
81
$288K 0.13%
5,700
82
$287K 0.13%
10,986
-674
83
$267K 0.12%
11,427
-257
84
$256K 0.11%
2,071
-350
85
$217K 0.09%
6,128
-998
86
$215K 0.09%
14,541
-1,195
87
$119K 0.05%
13,899
+350
88
$113K 0.05%
12,285
89
$93K 0.04%
647
-78
90
$23K 0.01%
12,400
-2,000
1 2 3
4