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
$325M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$208K
3
+$97.7K
4
VTLE icon
Vital Energy
VTLE
+$93.3K
5
SLB icon
SLB Limited
SLB
+$52K

Top Sells

1
+$700K
2
+$272K
3
+$266K
4
IBM icon
IBM
IBM
+$258K
5
NOV icon
NOV
NOV
+$220K

Sector Composition

1 Industrials 22.16%
2 Consumer Discretionary 21.36%
3 Energy 18.85%
4 Technology 9.95%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.1%
5,600
77
$314K 0.1%
200
78
$288K 0.09%
4,000
79
$286K 0.09%
2,807
80
$257K 0.08%
6,250
81
$248K 0.08%
694
82
$238K 0.07%
4,800
83
$237K 0.07%
1,700
84
$231K 0.07%
8,000
+300
85
$220K 0.07%
+1,175
86
$208K 0.06%
+6,000
87
$87.5K 0.03%
12,285
88
– –
-10,505
89
– –
-6,621
1 2 3
4