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
$234M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.38M
3
+$1.3M
4
SNV icon
Synovus
SNV
+$1.02M
5
MRK icon
Merck
MRK
+$491K

Top Sells

1
+$7.13M
2
+$217K
3
+$139K
4
MDU icon
MDU Resources
MDU
+$125K
5
ESV
Ensco Rowan plc
ESV
+$119K

Sector Composition

1 Energy 18.79%
2 Financials 18.19%
3 Consumer Discretionary 15.54%
4 Industrials 14.19%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.16%
1,311
77
$355K 0.15%
3,000
78
$350K 0.15%
7,871
79
$341K 0.15%
3,498
80
$315K 0.13%
11,500
-700
81
$302K 0.13%
11,613
82
$298K 0.13%
11,427
83
$228K 0.1%
5,700
84
$226K 0.1%
12,000
-1,300
85
$211K 0.09%
1,786
-285
86
$164K 0.07%
14,355
-186
87
$155K 0.07%
10,986
88
$113K 0.05%
12,285
89
$66K 0.03%
+13,899
90
$57K 0.02%
603
-44
91
$16K 0.01%
12,400
92
– –
-6,128
93
– –
-101,054
94
– –
-13,899
1 2 3
4