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
$244M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$319K
3
+$303K
4
AR icon
Antero Resources
AR
+$276K
5
OVV icon
Ovintiv
OVV
+$251K

Top Sells

1
+$270K
2
+$108K
3
+$90K
4
GIS icon
General Mills
GIS
+$67.4K
5
HPQ icon
HP
HPQ
+$32.4K

Sector Composition

1 Energy 20.78%
2 Industrials 17.38%
3 Consumer Discretionary 15.66%
4 Financials 13.58%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.09%
+700
77
$228K 0.09%
6,250
78
$213K 0.09%
10,532
79
$204K 0.08%
12,595
80
$82K 0.03%
12,285
81
$12K ﹤0.01%
3,500
82
– –
-8,912
83
– –
-10,982
1 2 3
4