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
$290M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$512K
3
+$340K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$282K
5
CCJ icon
Cameco
CCJ
+$238K

Top Sells

1
+$1.55M
2
+$415K
3
+$279K
4
PAYC icon
Paycom
PAYC
+$225K
5
AXP icon
American Express
AXP
+$205K

Sector Composition

1 Energy 22.31%
2 Industrials 20.78%
3 Consumer Discretionary 19.25%
4 Technology 9.75%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 8.24%
53,785
+310
2
$19M 6.54%
3,180
3
$16.2M 5.6%
135,615
-650
4
$13.4M 4.6%
466,870
-1,900
5
$12.7M 4.38%
33,662
-80
6
$12.4M 4.28%
127,772
+1,711
7
$11.3M 3.9%
224,154
-2,000
8
$11.1M 3.81%
64,580
-590
9
$11M 3.8%
65,437
-280
10
$10.8M 3.71%
99,100
-695
11
$10.1M 3.48%
101,540
+780
12
$8.91M 3.07%
57,542
+120
13
$8.15M 2.81%
127,343
-700
14
$7.4M 2.55%
52,767
-1,990
15
$7.32M 2.52%
85,325
-70
16
$7.29M 2.51%
60,692
-350
17
$7.27M 2.51%
194,970
-900
18
$6.47M 2.23%
45,690
+10
19
$5.94M 2.05%
18,805
20
$5.71M 1.97%
55,432
-100
21
$5.27M 1.82%
192,511
-1,400
22
$4.81M 1.66%
17,604
-100
23
$4.04M 1.39%
25,955
-30
24
$3.66M 1.26%
106,400
25
$2.92M 1.01%
14,280
+1,380
1
2 3 4