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
$244M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$319K
3
+$303K
4
AR icon
Antero Resources
AR
+$276K
5
OVV icon
Ovintiv
OVV
+$251K

Top Sells

1
+$270K
2
+$108K
3
+$90K
4
GIS icon
General Mills
GIS
+$67.4K
5
HPQ icon
HP
HPQ
+$32.4K

Sector Composition

1 Energy 20.78%
2 Industrials 17.38%
3 Consumer Discretionary 15.66%
4 Financials 13.58%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 8.38%
469,938
+300
2
$14.4M 5.91%
53,350
+200
3
$14M 5.73%
136,605
+400
4
$12.7M 5.2%
3,180
5
$11.3M 4.62%
33,774
+100
6
$10.1M 4.14%
131,913
-880
7
$9.45M 3.87%
65,742
+200
8
$9.03M 3.7%
65,370
+670
9
$8.24M 3.38%
85,645
+200
10
$8.21M 3.36%
100,840
+100
11
$8.01M 3.28%
226,154
12
$7.22M 2.96%
100,017
-136
13
$7.1M 2.91%
125,564
+1,171
14
$6.85M 2.81%
56,884
+731
15
$6.84M 2.8%
57,557
+90
16
$5.91M 2.42%
195,692
+520
17
$5.37M 2.2%
196,300
+268
18
$4.94M 2.03%
61,252
+100
19
$4.88M 2%
45,710
+100
20
$4.78M 1.96%
55,532
21
$4.38M 1.79%
18,805
22
$4.36M 1.79%
26,690
+35
23
$3.25M 1.33%
130,286
-1,300
24
$3M 1.23%
106,400
25
$2.94M 1.2%
17,894
-65
1
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