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
$282M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$212K
3
+$82.1K
4
OVV icon
Ovintiv
OVV
+$69K
5
SNV icon
Synovus
SNV
+$56.3K

Top Sells

1
+$606K
2
+$260K
3
+$239K
4
MDU icon
MDU Resources
MDU
+$152K
5
GIS icon
General Mills
GIS
+$151K

Sector Composition

1 Energy 21.63%
2 Industrials 19.65%
3 Consumer Discretionary 15.9%
4 Financials 12.16%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 7.18%
469,530
-408
2
$19M 6.75%
53,500
+150
3
$16.1M 5.73%
136,605
4
$14.7M 5.21%
3,180
5
$14.4M 5.13%
33,659
-115
6
$11.8M 4.19%
65,727
-15
7
$10.9M 3.88%
130,113
-1,800
8
$10.6M 3.77%
226,154
9
$9.34M 3.32%
100,840
10
$8.97M 3.19%
126,151
+587
11
$8.76M 3.11%
100,017
12
$8.49M 3.02%
65,370
13
$8.1M 2.88%
57,497
-60
14
$7.86M 2.79%
57,484
+600
15
$7.46M 2.65%
196,250
-50
16
$7.28M 2.58%
85,395
-250
17
$6.49M 2.31%
195,962
+270
18
$6.38M 2.26%
61,252
19
$6.16M 2.19%
55,532
20
$5.8M 2.06%
45,710
21
$4.71M 1.67%
26,675
-15
22
$4.51M 1.6%
18,805
23
$4.28M 1.52%
17,854
-40
24
$3.38M 1.2%
106,400
25
$2.89M 1.03%
107,736
-22,550
1
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