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
$209M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.09M
3
+$3.93M
4
GIS icon
General Mills
GIS
+$3.93M
5
COP icon
ConocoPhillips
COP
+$3.65M

Top Sells

1
+$1.59M
2
+$250K

Sector Composition

1 Energy 24.08%
2 Financials 12.59%
3 Consumer Staples 11%
4 Industrials 10.83%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 10.03%
393,517
+73,602
2
$21M 10.03%
539,342
+219,712
3
$15.1M 7.23%
459,200
+96,000
4
$12.7M 6.06%
82,624
+25,596
5
$9.84M 4.7%
142,493
+52,834
6
$8.42M 4.03%
102,080
+49,583
7
$7.39M 3.53%
65,910
+23,515
8
$7M 3.35%
384,009
+110,829
9
$6.26M 2.99%
99,960
+38,600
10
$5.04M 2.41%
3,950
+1,980
11
$5.01M 2.4%
69,948
+26,357
12
$4.85M 2.32%
207,502
+80,526
13
$4.43M 2.12%
81,350
+25,000
14
$4.28M 2.04%
65,244
+22,539
15
$4.28M 2.04%
478,429
+188,445
16
$3.67M 1.75%
95,112
+67,792
17
$3.16M 1.51%
30,240
+7,060
18
$3.06M 1.46%
34,618
+7,688
19
$2.38M 1.14%
25,405
+5,380
20
$2.34M 1.12%
88,082
+18,339
21
$2.17M 1.04%
43,800
+28,400
22
$2.02M 0.97%
63,700
+41,400
23
$2.02M 0.97%
21,873
+2,456
24
$1.98M 0.94%
110,383
+38,445
25
$1.97M 0.94%
503
+257
1
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