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
$218M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$228K
3
+$151K
4
FANG icon
Diamondback Energy
FANG
+$145K
5
URI icon
United Rentals
URI
+$139K

Top Sells

1
+$430K
2
+$156K
3
+$111K
4
AAPL icon
Apple
AAPL
+$103K
5
COP icon
ConocoPhillips
COP
+$80.3K

Sector Composition

1 Consumer Discretionary 19.23%
2 Industrials 18.18%
3 Financials 16.06%
4 Technology 12.19%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.12%
+1,600
77
$258K 0.12%
11,840
78
$250K 0.11%
3,000
79
$228K 0.1%
+3,700
80
$113K 0.05%
12,285
81
$19K 0.01%
3,500
1 2 3
4