MIM
Montgomery Investment Management Portfolio holdings
AUM $251M
AUM
$251M
AUM Growth
-$2.74M (-1%)
Cap. Flow
+$5.66M
Cap. Flow % of AUM
2.25%
Top 10 Holdings %Top 10 Hldgs %
49.35%
Holding
97
New
8
Increased
19
Reduced
23
Closed
4
Top Buys
| 1 | $2.4M | |
| 2 | $1.58M | |
| 3 | $793K | |
| 4 | $641K | |
| 5 | $444K |
Top Sells
| 1 | $514K | |
| 2 | $391K | |
| 3 | $347K | |
| 4 | $314K | |
| 5 | $245K |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Energy | 16.8% |
| 3 | Technology | 13.81% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Financials | 11.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.9M | 8.73% | 34,993 +16 | +0.1% | +$10K | |||
| $18M | 7.17% | 150,167 -2,620 | -2% | -$314K | |||
| $13.7M | 5.44% | 332,089 -10 | +0% | -$411 | |||
| $12.7M | 5.05% | 27,050 -95 | -0.4% | -$44.6K | |||
| $11.5M | 4.59% | 51,938 -1,101 | -2% | -$245K | |||
| $11.1M | 4.44% | 1,539 -71 | -4% | -$514K | |||
| $10M | 3.98% | 95,331 +20 | +0% | +$2.1K | |||
| $9.42M | 3.75% | 37,892 -114 | -0.3% | -$28.3K | |||
| $7.86M | 3.13% | 68,463 | – | – | |||
| $7.73M | 3.07% | 46,183 +10 | +0% | +$1.67K | |||
| $7.47M | 2.97% | 46,694 +2,562 | +6% | +$410K | |||
| $6.73M | 2.68% | 61,668 +100 | +0.2% | +$10.9K | |||
| $6.6M | 2.63% | 110,443 -2,300 | -2% | -$138K | |||
| $5.5M | 2.19% | 131,766 +50 | +0% | +$2.09K | |||
| $5M | 1.99% | 40,495 +10 | +0% | +$1.24K | |||
| $4.98M | 1.98% | 13,255 -200 | -1% | -$75.1K | |||
| $4.74M | 1.89% | 14,373 | – | – | |||
| $4.63M | 1.84% | 46,020 +7,880 | +21% | +$793K | |||
| $4.53M | 1.8% | 119,730 -1,440 | -1% | -$54.5K | |||
| $4.11M | 1.64% | 45,823 -300 | -0.7% | -$26.9K | |||
| $4.07M | 1.62% | 5,106 +1 | +0% | +$796 | |||
| $3.95M | 1.57% | 29,890 | – | – | |||
| $3.94M | 1.57% | 50,440 -5,000 | -9% | -$391K | |||
| $3.11M | 1.24% | 18,729 +20 | +0.1% | +$3.32K | |||
| $3.03M | 1.21% | 45,560 -3,230 | -7% | -$215K |
