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
$325M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$208K
3
+$97.7K
4
VTLE icon
Vital Energy
VTLE
+$93.3K
5
SLB icon
SLB Limited
SLB
+$52K

Top Sells

1
+$700K
2
+$272K
3
+$266K
4
IBM icon
IBM
IBM
+$258K
5
NOV icon
NOV
NOV
+$220K

Sector Composition

1 Industrials 22.16%
2 Consumer Discretionary 21.36%
3 Energy 18.85%
4 Technology 9.95%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 9.48%
53,795
+10
2
$21.6M 6.63%
3,080
-100
3
$17.2M 5.3%
466,870
4
$16.3M 5%
127,719
-53
5
$15.7M 4.84%
135,615
6
$14.5M 4.45%
224,154
7
$14.3M 4.39%
99,026
-74
8
$13.5M 4.14%
33,655
-7
9
$13.5M 4.13%
101,040
-500
10
$12.4M 3.81%
64,335
-245
11
$9.76M 3%
65,437
12
$9.02M 2.77%
58,172
+630
13
$8.37M 2.57%
51,189
-1,578
14
$8.3M 2.55%
194,970
15
$8.21M 2.52%
126,043
-1,300
16
$8.08M 2.48%
60,692
17
$7.07M 2.17%
18,805
18
$6.69M 2.06%
84,200
-1,125
19
$6.44M 1.98%
191,411
-1,100
20
$6.04M 1.86%
55,432
21
$5.94M 1.83%
45,690
22
$5.17M 1.59%
17,480
-124
23
$3.8M 1.17%
24,259
-1,696
24
$3.41M 1.05%
106,400
25
$2.83M 0.87%
13,980
-300
1
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