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
$174M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$220K
3
+$53.4K
4
URI icon
United Rentals
URI
+$51.9K
5
BAC icon
Bank of America
BAC
+$28.4K

Top Sells

1
+$4.11M
2
+$1.26M
3
+$397K
4
IBM icon
IBM
IBM
+$128K
5
CVX icon
Chevron
CVX
+$85.9K

Sector Composition

1 Energy 21.93%
2 Financials 12.98%
3 Consumer Staples 12.78%
4 Technology 12.21%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 11.86%
326,075
-64,870
2
$17.8M 10.2%
533,713
-2,450
3
$12M 6.9%
83,045
-884
4
$8.02M 4.6%
236,200
5
$6.84M 3.93%
3,950
6
$6.31M 3.62%
66,156
-900
7
$6.08M 3.49%
70,190
-600
8
$5.68M 3.26%
141,005
-1,100
9
$4.83M 2.78%
99,003
-600
10
$4.72M 2.71%
101,284
-1,600
11
$4.71M 2.71%
141,062
12
$3.42M 1.96%
461,808
-6,280
13
$3.33M 1.91%
30,810
-750
14
$3.08M 1.77%
298,959
-4,043
15
$3.06M 1.76%
47,700
16
$2.79M 1.6%
36,220
-90
17
$2.75M 1.58%
87,895
+350
18
$2.47M 1.42%
79,839
+42,088
19
$2.35M 1.35%
227,534
-2,468
20
$2.19M 1.26%
17,434
-645
21
$2.14M 1.23%
173,957
-2,150
22
$2.07M 1.19%
88,345
-630
23
$2.01M 1.16%
73,872
+1,960
24
$1.95M 1.12%
62,624
-1,000
25
$1.89M 1.08%
22,582
-200
1
2 3 4