MIM

Montgomery Investment Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$340K
3
+$290K
4
QCOM icon
Qualcomm
QCOM
+$202K
5
FCX icon
Freeport-McMoran
FCX
+$110K

Top Sells

1
+$1.58M
2
+$244K
3
+$201K
4
CVX icon
Chevron
CVX
+$194K
5
GIS icon
General Mills
GIS
+$187K

Sector Composition

1 Energy 25.03%
2 Technology 13.28%
3 Consumer Staples 10.97%
4 Financials 8.29%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 8.92%
341,978
-3,900
2
$14.8M 8.07%
83,810
-685
3
$12.2M 6.63%
361,211
-2,300
4
$8.91M 4.85%
128,202
-1,712
5
$8.87M 4.82%
72,973
-1,595
6
$5.77M 3.14%
62,035
-1,000
7
$5.64M 3.07%
170,360
+3,316
8
$5.41M 2.95%
63,572
+3,400
9
$4.98M 2.71%
125,843
-2,364
10
$4.91M 2.67%
461,850
-13,938
11
$4.29M 2.34%
49,529
-1,360
12
$4.17M 2.27%
59,196
+1,443
13
$3.81M 2.07%
39,628
-835
14
$3.81M 2.07%
65,873
-639
15
$3.49M 1.9%
40,512
16
$3.35M 1.82%
196,448
-3,780
17
$3.14M 1.71%
38,550
+7,855
18
$3.03M 1.65%
318,295
-5,725
19
$2.92M 1.59%
13,570
+125
20
$2.69M 1.46%
32,211
-1,180
21
$2.62M 1.43%
130,904
-2,000
22
$2.44M 1.33%
71,383
-2,225
23
$2.38M 1.29%
56,400
+8,075
24
$2.35M 1.28%
82,001
-946
25
$2.33M 1.27%
49,780
-1,250
1
2 3 4