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
$233M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$707K
3
+$432K
4
HPE icon
Hewlett Packard
HPE
+$430K
5
NOV icon
NOV
NOV
+$412K

Top Sells

1
+$1.34M
2
+$1.26M
3
+$822K
4
BAC icon
Bank of America
BAC
+$626K
5
CHK
Chesapeake Energy Corporation
CHK
+$485K

Sector Composition

1 Energy 21.37%
2 Financials 21.04%
3 Industrials 10.03%
4 Technology 9.94%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 12.19%
602,891
-2,118
2
$17.3M 7.42%
279,495
-200
3
$12.9M 5.54%
81,267
-941
4
$10.2M 4.4%
86,904
+2,515
5
$9.16M 3.94%
235,946
6
$8.55M 3.68%
122,613
-826
7
$6.96M 2.99%
138,781
+14,101
8
$6.69M 2.88%
302,831
-28,329
9
$6.55M 2.82%
103,259
-12,955
10
$6.43M 2.76%
3,850
11
$6.05M 2.6%
552,810
-12,116
12
$5.99M 2.58%
69,339
13
$5.92M 2.55%
174,059
-4,888
14
$4.3M 1.85%
36,729
-745
15
$3.94M 1.69%
293,109
+32,002
16
$3.92M 1.69%
53,172
-400
17
$3.69M 1.59%
35,800
18
$3.46M 1.49%
30,051
-1
19
$3.37M 1.45%
133,141
-1,617
20
$3.21M 1.38%
46,960
21
$3.01M 1.3%
228,456
-95,554
22
$2.9M 1.25%
77,578
+11,015
23
$2.86M 1.23%
50,857
-723
24
$2.68M 1.15%
85,215
-42,640
25
$2.5M 1.07%
168,457
+29,100
1
2 3 4