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
$196M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$329K
3
+$268K
4
IBM icon
IBM
IBM
+$203K
5
T icon
AT&T
T
+$201K

Top Sells

1
+$268K
2
+$226K
3
+$201K
4
RIG icon
Transocean
RIG
+$150K
5
MCD icon
McDonald's
MCD
+$85.7K

Sector Composition

1 Energy 23.5%
2 Financials 13.96%
3 Consumer Staples 12%
4 Technology 10.93%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 11.18%
392,295
-522
2
$21.8M 11.16%
541,247
+1,355
3
$13.1M 6.69%
84,075
+1,305
4
$8.78M 4.49%
142,949
+897
5
$8M 4.09%
102,484
+1,004
6
$6.51M 3.33%
67,436
+1,046
7
$6.32M 3.23%
236,200
8
$5.75M 2.94%
99,853
+283
9
$5.69M 2.91%
70,612
+669
10
$5.5M 2.81%
85,525
+4,175
11
$5.31M 2.72%
389,769
+6,200
12
$5.29M 2.71%
3,950
13
$4.99M 2.55%
107,702
+7,090
14
$3.91M 2%
209,822
+3,340
15
$3.61M 1.85%
486,366
+9,910
16
$3.44M 1.76%
35,410
+1,080
17
$3.13M 1.6%
64,724
-150
18
$3.01M 1.54%
30,900
+910
19
$2.93M 1.5%
46,800
+1,600
20
$2.29M 1.17%
24,079
-901
21
$2.13M 1.09%
87,714
-368
22
$2.06M 1.05%
65,712
+180
23
$2.06M 1.05%
120,780
+5,912
24
$1.9M 0.97%
22,782
+909
25
$1.85M 0.95%
21,503
1
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