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
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$486K
3
+$311K
4
URI icon
United Rentals
URI
+$280K
5
OVV icon
Ovintiv
OVV
+$265K

Top Sells

1
+$223K
2
+$216K
3
+$208K
4
MDU icon
MDU Resources
MDU
+$207K
5
GL icon
Globe Life
GL
+$173K

Sector Composition

1 Energy 22.5%
2 Financials 17.01%
3 Technology 11.95%
4 Industrials 11.83%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 11.09%
555,566
-1,350
2
$11.9M 4.88%
276,180
-700
3
$11.8M 4.84%
81,330
-104
4
$10.8M 4.44%
139,513
-250
5
$9.49M 3.9%
3,840
6
$9.1M 3.74%
74,391
-150
7
$7.78M 3.2%
69,014
-150
8
$7.76M 3.19%
234,320
9
$7.15M 2.94%
106,027
-100
10
$6.42M 2.64%
141,976
-2
11
$6.36M 2.62%
215,815
+700
12
$5.52M 2.27%
36,700
+500
13
$5.51M 2.27%
48,410
+50
14
$4.87M 2%
89,405
15
$4.77M 1.96%
100,046
-160
16
$4.45M 1.83%
455,323
-21,170
17
$4.31M 1.77%
76,400
-600
18
$4.31M 1.77%
167,226
19
$4.21M 1.73%
88,640
+2,260
20
$4.06M 1.67%
29,401
+150
21
$3.98M 1.64%
68,770
+600
22
$3.4M 1.4%
22,262
+1,384
23
$3.15M 1.29%
97,740
-2,732
24
$3M 1.23%
21,987
-25
25
$2.96M 1.22%
212,670
-5,000
1
2 3 4