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
$282M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$212K
3
+$82.1K
4
OVV icon
Ovintiv
OVV
+$69K
5
SNV icon
Synovus
SNV
+$56.3K

Top Sells

1
+$606K
2
+$260K
3
+$239K
4
MDU icon
MDU Resources
MDU
+$152K
5
GIS icon
General Mills
GIS
+$151K

Sector Composition

1 Energy 21.63%
2 Industrials 19.65%
3 Consumer Discretionary 15.9%
4 Financials 12.16%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.08%
3,100
77
$217K 0.08%
700
78
$214K 0.08%
+694
79
$212K 0.08%
+4,056
80
$86.1K 0.03%
12,285
81
$11.2K ﹤0.01%
3,500
82
– –
-4,000
83
– –
-2,300
1 2 3
4