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
$213M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.01M
3
+$1.01M
4
CF icon
CF Industries
CF
+$999K
5
CAA
CalAtlantic Group, Inc.
CAA
+$938K

Top Sells

1
+$2.58M
2
+$892K
3
+$667K
4
NOV icon
NOV
NOV
+$540K
5
HPQ icon
HP
HPQ
+$489K

Sector Composition

1 Energy 21.37%
2 Financials 18.31%
3 Technology 10.11%
4 Consumer Staples 9.45%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 10.71%
605,009
+669
2
$17.9M 8.38%
279,695
-40,380
3
$12.5M 5.86%
82,208
+1,046
4
$8.69M 4.08%
84,389
+69
5
$8.02M 3.76%
235,946
6
$7.82M 3.67%
123,439
-130
7
$7.42M 3.48%
116,214
+15,870
8
$6.31M 2.96%
3,850
9
$5.98M 2.81%
178,947
+28,065
10
$5.58M 2.62%
69,339
-196
11
$5.46M 2.56%
564,926
-4,484
12
$5.42M 2.54%
124,680
-15,343
13
$5.18M 2.43%
331,160
+64,814
14
$3.55M 1.67%
30,052
+290
15
$3.52M 1.65%
324,010
+98,224
16
$3.45M 1.62%
261,107
-32,518
17
$3.42M 1.61%
53,572
18
$3.4M 1.6%
134,758
-165
19
$3.38M 1.58%
37,474
-95
20
$3.11M 1.46%
127,855
+41,050
21
$3.07M 1.44%
51,580
+8
22
$3.06M 1.43%
35,800
-200
23
$2.56M 1.2%
80,210
-605
24
$2.49M 1.17%
46,960
25
$2.44M 1.15%
66,563
-14,688
1
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