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
$243M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$375K
3
+$356K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$271K
5
OVV icon
Ovintiv
OVV
+$226K

Top Sells

1
+$493K
2
+$341K
3
+$213K
4
LEN icon
Lennar Class A
LEN
+$107K
5
MDU icon
MDU Resources
MDU
+$102K

Sector Composition

1 Energy 22.03%
2 Financials 17.29%
3 Industrials 12.24%
4 Consumer Discretionary 11.81%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 11.58%
556,916
-1,050
2
$12.3M 5.05%
276,880
+1,000
3
$11.4M 4.7%
3,840
4
$11.2M 4.61%
234,320
5
$10.9M 4.48%
81,434
+26
6
$9.73M 4.01%
139,763
+440
7
$9.43M 3.88%
74,541
+430
8
$7.77M 3.2%
106,127
+1,600
9
$7.77M 3.2%
69,164
10
$7.22M 2.97%
141,978
-2,102
11
$6.06M 2.5%
215,115
+60
12
$5.36M 2.21%
48,360
13
$5.2M 2.14%
476,493
-9,336
14
$5.06M 2.09%
36,200
15
$4.99M 2.06%
86,380
+1,500
16
$4.68M 1.93%
100,206
17
$3.97M 1.64%
89,405
18
$3.79M 1.56%
167,226
-300
19
$3.76M 1.55%
217,670
+200
20
$3.7M 1.52%
100,472
-105
21
$3.56M 1.47%
77,000
22
$3.55M 1.46%
29,251
-79
23
$3.38M 1.39%
68,170
+3,300
24
$2.97M 1.23%
22,012
25
$2.89M 1.19%
71,000
1
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