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

Top Buys

1 +$206K
2 +$199K
3 +$87.7K
4
OVV icon
Ovintiv
OVV
+$71.1K
5
SNV
Synovus
SNV
+$59.5K

Top Sells

1 +$624K
2 +$260K
3 +$239K
4
MDU icon
MDU Resources
MDU
+$148K
5
GIS icon
General Mills
GIS
+$147K

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
-2,300
83
-4,000