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
$290M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$512K
3
+$340K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$282K
5
CCJ icon
Cameco
CCJ
+$238K

Top Sells

1
+$1.55M
2
+$415K
3
+$279K
4
PAYC icon
Paycom
PAYC
+$225K
5
AXP icon
American Express
AXP
+$205K

Sector Composition

1 Energy 22.31%
2 Industrials 20.78%
3 Consumer Discretionary 19.25%
4 Technology 9.75%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.09%
6,621
-750
77
$262K 0.09%
4,800
78
$258K 0.09%
5,600
79
$254K 0.09%
200
80
$248K 0.09%
2,807
-359
81
$245K 0.08%
6,250
82
$243K 0.08%
694
83
$222K 0.08%
1,700
84
$220K 0.08%
10,505
-2,080
85
$209K 0.07%
4,800
-1,200
86
$205K 0.07%
7,700
87
$74.4K 0.03%
12,285
88
– –
-8,655
89
– –
-700
90
– –
-3,500
91
– –
-6,000
92
– –
-3
93
– –
-1,175
1 2 3
4