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
$246M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$181K
3
+$154K
4
LUV icon
Southwest Airlines
LUV
+$131K
5
VLO icon
Valero Energy
VLO
+$129K

Top Sells

1
+$501K
2
+$199K
3
+$183K
4
FCX icon
Freeport-McMoran
FCX
+$178K
5
GIS icon
General Mills
GIS
+$155K

Sector Composition

1 Energy 18.8%
2 Financials 17.16%
3 Industrials 12.86%
4 Technology 10.76%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 11.25%
557,466
-2,655
2
$16.4M 6.65%
276,170
-2,620
3
$13.5M 5.47%
3,840
-20
4
$11.9M 4.84%
81,356
+445
5
$11.3M 4.61%
234,320
-200
6
$10.6M 4.28%
187,139
-540
7
$9.28M 3.77%
74,111
-365
8
$7.66M 3.11%
139,473
+1,170
9
$7M 2.84%
69,179
-150
10
$6.25M 2.54%
83,280
+3,400
11
$6.23M 2.53%
211,155
-3,445
12
$5.67M 2.3%
36,200
+500
13
$5.61M 2.28%
104,527
-2,390
14
$5.01M 2.03%
490,431
-12,945
15
$4.45M 1.8%
48,360
+1,400
16
$4.17M 1.69%
98,816
-1,250
17
$4.12M 1.67%
217,470
-9,400
18
$4.06M 1.65%
29,030
-421
19
$3.8M 1.54%
89,405
20
$3.63M 1.47%
64,870
+2,750
21
$3.52M 1.43%
167,526
-415
22
$3.35M 1.36%
79,280
23
$3.3M 1.34%
20,953
-170
24
$3.18M 1.29%
22,012
-149
25
$3.06M 1.24%
101,576
-2,701
1
2 3 4