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
$206M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.51M
3
+$1.9M
4
PNC icon
PNC Financial Services
PNC
+$1.88M
5
BAC icon
Bank of America
BAC
+$1.82M

Top Sells

1
+$428K
2
+$273K
3
+$178K
4
FRT icon
Federal Realty Investment Trust
FRT
+$166K
5
DGX icon
Quest Diagnostics
DGX
+$130K

Sector Composition

1 Energy 21.06%
2 Financials 17.25%
3 Consumer Staples 12.2%
4 Technology 10.06%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 11.07%
320,075
-6,000
2
$21.5M 10.44%
604,340
+70,627
3
$11.8M 5.71%
81,162
-1,883
4
$8.84M 4.29%
84,320
+18,164
5
$7.88M 3.82%
235,946
-254
6
$6.86M 3.32%
3,850
-100
7
$6.58M 3.19%
123,569
+22,285
8
$6.11M 2.96%
140,023
-982
9
$5.59M 2.71%
100,344
+1,341
10
$5.54M 2.69%
150,882
+9,820
11
$5.52M 2.68%
69,535
-655
12
$5.2M 2.52%
569,410
+107,602
13
$3.61M 1.75%
29,762
-1,048
14
$3.53M 1.71%
266,346
+137,171
15
$3.37M 1.63%
134,923
+46,578
16
$3.31M 1.61%
+53,572
17
$3.12M 1.51%
293,625
-5,334
18
$3.06M 1.48%
37,569
+23,068
19
$2.92M 1.41%
36,000
-220
20
$2.83M 1.37%
51,572
+18,350
21
$2.73M 1.33%
81,251
+18,627
22
$2.52M 1.22%
225,786
-1,748
23
$2.41M 1.17%
80,815
+976
24
$2.4M 1.16%
46,960
-740
25
$2.35M 1.14%
74,660
+32,640
1
2 3 4