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
$218M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$228K
3
+$151K
4
FANG icon
Diamondback Energy
FANG
+$145K
5
URI icon
United Rentals
URI
+$139K

Top Sells

1
+$430K
2
+$156K
3
+$111K
4
AAPL icon
Apple
AAPL
+$103K
5
COP icon
ConocoPhillips
COP
+$80.3K

Sector Composition

1 Consumer Discretionary 19.23%
2 Industrials 18.18%
3 Financials 16.06%
4 Technology 12.19%
5 Energy 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 10.47%
476,144
2
$13.2M 6.04%
3,230
3
$12.4M 5.67%
53,350
+600
4
$10.6M 4.87%
100,240
5
$9.13M 4.19%
33,940
-100
6
$8.94M 4.1%
67,360
-780
7
$8.74M 4.01%
227,054
8
$8.54M 3.92%
145,317
9
$7.69M 3.53%
63,897
-3,573
10
$7.64M 3.51%
103,574
11
$6.88M 3.16%
118,251
+1,147
12
$5.9M 2.71%
194,763
13
$5.72M 2.63%
67,792
-1,846
14
$5.6M 2.57%
139,935
-2,007
15
$5.03M 2.31%
193,230
16
$4.65M 2.13%
59,623
+1,677
17
$4.44M 2.04%
63,452
-4
18
$4.36M 2%
27,670
19
$4.04M 1.86%
18,185
-500
20
$3.47M 1.59%
19,073
21
$3.44M 1.58%
139,786
-1,600
22
$3.38M 1.55%
87,205
23
$2.93M 1.34%
37,960
24
$2.61M 1.2%
17,521
25
$2.59M 1.19%
45,710
1
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