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
$219M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$486K
4
LOW icon
Lowe's Companies
LOW
+$300K
5
JBLU icon
JetBlue
JBLU
+$297K

Top Sells

1
+$1.67M
2
+$1.49M
3
+$1.41M
4
MBRG
Middleburg Financial Corp
MBRG
+$1.36M
5
CVX icon
Chevron
CVX
+$1.13M

Sector Composition

1 Financials 20.12%
2 Energy 18.34%
3 Industrials 12.58%
4 Technology 11.06%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,050
102
– –
-33,978
1 2 3 4
5