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
$234M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.38M
3
+$1.3M
4
SNV icon
Synovus
SNV
+$1.02M
5
MRK icon
Merck
MRK
+$491K

Top Sells

1
+$7.13M
2
+$217K
3
+$139K
4
MDU icon
MDU Resources
MDU
+$125K
5
ESV
Ensco Rowan plc
ESV
+$119K

Sector Composition

1 Energy 18.79%
2 Financials 18.19%
3 Consumer Discretionary 15.54%
4 Industrials 14.19%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 12.29%
538,679
-2,600
2
$15.2M 6.49%
275,440
3
$14.1M 6.02%
3,790
4
$10.8M 4.64%
78,035
-115
5
$8.47M 3.62%
71,404
-800
6
$7.99M 3.42%
234,320
7
$7.99M 3.41%
95,840
8
$7.82M 3.34%
137,193
-100
9
$7.56M 3.23%
139,806
-913
10
$6.96M 2.98%
67,964
11
$6.91M 2.95%
55,415
+14,850
12
$5.94M 2.54%
35,230
13
$5.83M 2.49%
199,705
-2,670
14
$4.3M 1.84%
87,405
15
$4.15M 1.77%
71,995
+3,600
16
$4.13M 1.77%
48,510
17
$3.96M 1.7%
70,800
18
$3.77M 1.61%
29,120
-100
19
$3.73M 1.59%
46,402
+6,110
20
$3.47M 1.48%
82,326
+7,559
21
$3.27M 1.4%
304,846
-11,703
22
$3.03M 1.29%
160,036
-200
23
$2.66M 1.14%
18,964
-772
24
$2.58M 1.11%
44,360
-480
25
$2.57M 1.1%
18,478
1
2 3 4