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
$123M
AUM Growth
+$435K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.2K
2
+$21K
3
+$9.56K
4
APC
Anadarko Petroleum
APC
+$2.12K

Top Sells

1
+$155K
2
+$153K
3
+$150K
4
MDU icon
MDU Resources
MDU
+$132K
5
DUK icon
Duke Energy
DUK
+$129K

Sector Composition

1 Energy 25.15%
2 Consumer Staples 13.57%
3 Technology 11.88%
4 Financials 10.69%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 12.82%
304,585
-1,940
2
$11.1M 8.99%
275,718
-3,800
3
$9.58M 7.78%
52,057
-434
4
$5.61M 4.55%
79,708
-2,132
5
$4.61M 3.74%
38,738
-1,305
6
$4.3M 3.49%
51,787
-195
7
$3.76M 3.05%
44,317
+25
8
$3.67M 2.98%
110,994
-1,746
9
$3.53M 2.87%
270,857
-10,138
10
$3.38M 2.74%
230,021
-2,433
11
$3M 2.44%
92,062
-1,956
12
$2.91M 2.36%
37,762
-950
13
$2.77M 2.25%
39,435
-1,053
14
$2.44M 1.98%
24,855
-470
15
$2.26M 1.84%
1,970
16
$2.24M 1.82%
43,025
-350
17
$2M 1.62%
20,450
-950
18
$1.94M 1.57%
21,320
-200
19
$1.85M 1.5%
77,468
+400
20
$1.79M 1.45%
8,464
-100
21
$1.78M 1.45%
18,175
-825
22
$1.73M 1.41%
31,946
-495
23
$1.59M 1.29%
16,040
-500
24
$1.35M 1.1%
21,930
25
$1.28M 1.04%
64,800
1
2 3