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
$238M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$1.88M
3
+$397K
4
EGN
Energen
EGN
+$264K
5
AAL icon
American Airlines Group
AAL
+$213K

Top Sells

1
+$10.6M
2
+$433K
3
+$196K
4
DRI icon
Darden Restaurants
DRI
+$171K
5
AAPL icon
Apple
AAPL
+$95.6K

Sector Composition

1 Energy 18.84%
2 Financials 18.42%
3 Industrials 13.58%
4 Consumer Discretionary 12.46%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 12.19%
557,966
+500
2
$12.4M 5.22%
275,880
-290
3
$12.1M 5.09%
234,320
4
$11.9M 5.01%
81,408
+52
5
$10.8M 4.52%
3,840
6
$8.45M 3.55%
74,111
7
$8.26M 3.47%
139,323
-150
8
$8.22M 3.45%
+144,080
9
$6.63M 2.79%
69,164
-15
10
$6.45M 2.71%
215,055
+3,900
11
$6.31M 2.65%
104,527
12
$5.99M 2.52%
84,880
+1,600
13
$5.62M 2.36%
36,200
14
$5.2M 2.18%
485,829
-4,602
15
$4.49M 1.88%
48,360
16
$3.86M 1.62%
100,206
+1,390
17
$3.82M 1.6%
217,470
18
$3.76M 1.58%
29,330
+300
19
$3.67M 1.54%
167,526
20
$3.56M 1.49%
64,870
21
$3.37M 1.42%
89,405
22
$3.37M 1.41%
100,577
-999
23
$3.33M 1.4%
22,012
24
$3.23M 1.36%
77,000
-2,280
25
$3.09M 1.3%
20,953
1
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