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
$145M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.82M
3
+$1.2M
4
APC
Anadarko Petroleum
APC
+$1.11M
5
APA icon
APA Corp
APA
+$1.03M

Top Sells

1
+$262K
2
+$98.5K
3
+$90.3K
4
CEE
Central and Eastern Europe Fund
CEE
+$86.4K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$71.1K

Sector Composition

1 Energy 24.85%
2 Consumer Staples 12.03%
3 Technology 11.56%
4 Financials 10.15%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 11.13%
319,915
+19,277
2
$11.9M 8.2%
319,630
+48,932
3
$10.3M 7.14%
57,028
+6,624
4
$8.9M 6.14%
363,200
+153,200
5
$6.86M 4.73%
89,659
+13,280
6
$5.76M 3.97%
61,360
+10,973
7
$5.33M 3.67%
52,497
+10,980
8
$5.06M 3.49%
42,395
+6,350
9
$4.4M 3.04%
273,180
+50,426
10
$4.15M 2.86%
126,976
+21,575
11
$3.54M 2.44%
43,591
+6,984
12
$3.25M 2.24%
42,705
+8,285
13
$3.15M 2.17%
56,350
+15,075
14
$3.07M 2.12%
289,984
+36,852
15
$2.47M 1.7%
23,180
+50
16
$2.23M 1.54%
1,970
17
$2.21M 1.52%
26,930
+2,920
18
$2.07M 1.43%
69,743
+5,867
19
$1.9M 1.31%
20,025
+2,500
20
$1.83M 1.26%
19,417
21
$1.69M 1.16%
29,847
-314
22
$1.64M 1.13%
16,570
+1,000
23
$1.59M 1.09%
72,300
+7,500
24
$1.56M 1.07%
66,400
-4,200
25
$1.48M 1.02%
8,976
+762
1
2 3