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
$199M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$89K
3
+$69K
4
CVX icon
Chevron
CVX
+$50.4K
5
IBM icon
IBM
IBM
+$22.4K

Top Sells

1
+$9.13M
2
+$162K
3
+$93.6K
4
DRI icon
Darden Restaurants
DRI
+$56.8K
5
APC
Anadarko Petroleum
APC
+$49.7K

Sector Composition

1 Energy 23.52%
2 Financials 13.13%
3 Consumer Staples 12.12%
4 Technology 10.57%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 11.17%
392,817
-700
2
$21.1M 10.58%
539,892
+550
3
$12.7M 6.38%
82,770
+146
4
$9.67M 4.86%
236,200
-223,000
5
$8.84M 4.45%
142,052
-441
6
$8.4M 4.22%
101,480
-600
7
$6.97M 3.5%
66,390
+480
8
$6.01M 3.02%
99,570
-390
9
$5.5M 2.76%
69,943
-5
10
$5.43M 2.73%
383,569
-440
11
$5.25M 2.64%
3,950
12
$4.9M 2.46%
100,612
+5,500
13
$4.62M 2.32%
81,350
14
$3.91M 1.97%
206,482
-1,020
15
$3.87M 1.94%
476,456
-1,973
16
$3.24M 1.63%
64,874
-370
17
$3.02M 1.52%
29,990
-250
18
$3.01M 1.51%
34,330
-288
19
$2.88M 1.45%
45,200
+1,400
20
$2.43M 1.22%
24,980
-425
21
$2.26M 1.14%
88,082
22
$2.04M 1.02%
65,532
-5,200
23
$1.88M 0.94%
34,196
24
$1.86M 0.94%
63,700
25
$1.86M 0.93%
21,873
1
2 3 4