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 | |
|---|---|---|---|---|---|---|---|
| $2.73M | 1.09% | 13,045 +40 | +0.3% | +$8.38K | |||
| $2.59M | 1.03% | 4,611 +46 | +1% | +$25.9K | |||
| $2.53M | 1.01% | 14,371 | – | – | |||
| $2.43M | 0.97% | 51,993 +9,500 | +22% | +$444K | |||
| $2.4M | 0.95% | 3 | New | +$2.4M | |||
| $2.21M | 0.88% | 57,100 | – | – | |||
| $2.16M | 0.86% | 16,275 +40 | +0.3% | +$5.31K | |||
| $1.97M | 0.79% | 27,860 -4,900 | -15% | -$347K | |||
| $1.92M | 0.77% | 6,158 | – | – | |||
| $1.71M | 0.68% | 61,820 +50 | +0.1% | +$1.39K | |||
| $1.63M | 0.65% | 12,301 | – | – | |||
| $1.58M | 0.63% | 59,546 | New | +$1.58M | |||
| $1.28M | 0.51% | 5,510 | – | – | |||
| $1.22M | 0.49% | 1,290 | – | – | |||
| $1.19M | 0.47% | 13,154 | – | – | |||
| $1M | 0.4% | 11,413 | – | – | |||
| $989K | 0.39% | 4,240 -200 | -5% | -$46.6K | |||
| $886K | 0.35% | 21,525 +9,100 | +73% | +$375K | |||
| $871K | 0.35% | 17,950 -500 | -3% | -$24.3K | |||
| $824K | 0.33% | 4,980 | – | – | |||
| $817K | 0.33% | 27,895 | – | – | |||
| $798K | 0.32% | 4,000 | – | – | |||
| $797K | 0.32% | 6,050 | – | – | |||
| $786K | 0.31% | 56,535 | – | – | |||
| $737K | 0.29% | 43,578 -3,000 | -6% | -$50.7K |
