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
$229M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$239K
3
+$136K
4
HAL icon
Halliburton
HAL
+$68.3K
5
LEN.B icon
Lennar Class B
LEN.B
+$58.1K

Top Sells

1
+$350K
2
+$322K
3
+$288K
4
RYN icon
Rayonier
RYN
+$266K
5
NEE icon
NextEra Energy
NEE
+$205K

Sector Composition

1 Energy 18.5%
2 Financials 17.38%
3 Consumer Discretionary 14.03%
4 Industrials 13.19%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 11.63%
541,279
-3,264
2
$14.5M 6.33%
275,440
3
$12.8M 5.59%
3,790
-50
4
$10.3M 4.51%
78,150
-2,186
5
$8.98M 3.93%
72,204
-600
6
$8.38M 3.66%
137,293
-1,010
7
$7.13M 3.12%
101,054
-1,150
8
$6.85M 2.99%
95,840
+1,900
9
$6.72M 2.94%
234,320
10
$6.6M 2.89%
140,719
-732
11
$6.36M 2.78%
67,964
12
$5.87M 2.57%
202,375
-4,610
13
$5.84M 2.55%
35,230
-1,070
14
$5.38M 2.35%
40,565
+4,530
15
$4.15M 1.82%
48,510
16
$4.08M 1.79%
87,405
-1,500
17
$4.07M 1.78%
29,220
18
$3.88M 1.7%
68,395
+50
19
$3.5M 1.53%
70,800
-2,800
20
$3.33M 1.46%
160,236
-6,000
21
$3.22M 1.41%
40,292
-535
22
$3.11M 1.36%
316,549
-35,714
23
$2.78M 1.22%
20,398
-1,205
24
$2.74M 1.2%
94,631
-3,000
25
$2.74M 1.2%
74,767
+1,587
1
2 3 4