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
$131M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$311K
3
+$244K

Top Sells

1
+$1.28M
2
+$413K
3
+$352K
4
APC
Anadarko Petroleum
APC
+$307K
5
IBM icon
IBM
IBM
+$286K

Sector Composition

1 Energy 25.66%
2 Consumer Staples 12.75%
3 Technology 10.41%
4 Industrials 9.81%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 12.07%
300,638
-3,947
2
$10.7M 8.16%
270,698
-5,020
3
$8.73M 6.67%
50,404
-1,653
4
$7.38M 5.64%
210,000
+170,838
5
$6.55M 5%
76,379
-3,329
6
$5.07M 3.87%
50,387
-1,400
7
$4.71M 3.6%
36,045
-2,693
8
$4.54M 3.47%
41,517
-2,800
9
$3.85M 2.94%
105,401
-5,593
10
$3.41M 2.6%
222,754
-7,267
11
$3.38M 2.58%
253,132
-17,725
12
$2.94M 2.25%
36,607
-1,155
13
$2.9M 2.21%
63,876
-28,186
14
$2.83M 2.17%
34,420
-5,015
15
$2.42M 1.85%
23,130
-1,725
16
$2.27M 1.73%
1,970
17
$2.17M 1.66%
24,010
+2,690
18
$1.99M 1.52%
41,275
-1,750
19
$1.96M 1.49%
19,417
-1,033
20
$1.83M 1.4%
8,214
-250
21
$1.81M 1.38%
70,600
-6,868
22
$1.76M 1.35%
17,525
-650
23
$1.69M 1.29%
15,570
-470
24
$1.67M 1.27%
30,161
-1,785
25
$1.48M 1.13%
12,520
-100
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