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
$261M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$206K
3
+$175K
4
URI icon
United Rentals
URI
+$165K
5
DE icon
Deere & Co
DE
+$157K

Top Sells

1
+$87.3K
2
+$39.7K
3
+$32.4K
4
NEE icon
NextEra Energy
NEE
+$30.2K
5
GL icon
Globe Life
GL
+$29K

Sector Composition

1 Consumer Discretionary 20.51%
2 Industrials 19.41%
3 Financials 16.38%
4 Energy 12.6%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 10.62%
475,588
-556
2
$17.7M 6.79%
53,850
+500
3
$15.2M 5.83%
3,230
4
$15.1M 5.79%
101,240
+1,000
5
$12.9M 4.92%
34,360
+420
6
$10.2M 3.89%
103,574
7
$9.29M 3.56%
118,672
+421
8
$8.97M 3.43%
227,054
9
$8.9M 3.41%
145,217
-100
10
$8.23M 3.15%
67,360
11
$8.13M 3.11%
63,834
-63
12
$7.54M 2.88%
194,763
13
$7.37M 2.82%
139,185
-750
14
$7.1M 2.72%
67,742
-50
15
$6.54M 2.5%
198,530
+5,300
16
$5.15M 1.97%
63,152
-300
17
$4.52M 1.73%
27,520
-150
18
$4.41M 1.69%
139,036
-750
19
$4.41M 1.69%
19,023
-50
20
$4.41M 1.69%
18,685
+500
21
$4.4M 1.68%
59,770
+147
22
$3.96M 1.51%
87,205
23
$3.87M 1.48%
52,718
+2,800
24
$3.27M 1.25%
45,710
25
$3.07M 1.18%
17,521
1
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