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
$219M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$486K
4
LOW icon
Lowe's Companies
LOW
+$300K
5
JBLU icon
JetBlue
JBLU
+$297K

Top Sells

1
+$1.67M
2
+$1.49M
3
+$1.41M
4
MBRG
Middleburg Financial Corp
MBRG
+$1.36M
5
CVX icon
Chevron
CVX
+$1.13M

Sector Composition

1 Financials 20.12%
2 Energy 18.34%
3 Industrials 12.58%
4 Technology 11.06%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 11.8%
567,921
-32,706
2
$15.4M 7.07%
278,890
+150
3
$11.9M 5.44%
80,911
-356
4
$10.5M 4.83%
234,520
-1,426
5
$9.28M 4.25%
3,850
6
$7.91M 3.62%
75,776
-10,806
7
$6.62M 3.03%
187,229
-214
8
$6.24M 2.86%
81,579
+29,757
9
$6.08M 2.78%
138,303
-418
10
$5.73M 2.62%
69,329
11
$5.6M 2.56%
230,700
-68,876
12
$5.1M 2.33%
512,054
-36,398
13
$4.98M 2.28%
109,917
-12,124
14
$4.77M 2.18%
99,566
-2,293
15
$4.41M 2.02%
35,700
-100
16
$3.9M 1.79%
29,501
-550
17
$3.31M 1.51%
61,550
+330
18
$3.17M 1.45%
46,960
19
$3.09M 1.41%
24,711
-11,265
20
$3.06M 1.4%
111,596
-20,429
21
$2.96M 1.35%
73,680
+2,980
22
$2.94M 1.35%
168,457
23
$2.85M 1.31%
79,280
-1,160
24
$2.83M 1.29%
219,590
-73,519
25
$2.73M 1.25%
227,406
-300
1
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