MIM

Montgomery Investment Management Portfolio holdings

AUM $284M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$147K

Top Sells

1
+$5.62M
2
+$4.11M
3
+$3.28M
4
TFC icon
Truist Financial
TFC
+$3.05M
5
AAPL icon
Apple
AAPL
+$2.9M

Sector Composition

1 Energy 26.12%
2 Consumer Staples 13.25%
3 Technology 11.52%
4 Financials 10.07%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.96%
40,338
-316
27
$1.16M 0.94%
12,820
-8,790
28
$1.15M 0.93%
24,625
-25,155
29
$1.11M 0.91%
21,057
-13,567
30
$1.11M 0.9%
8,253
-11,957
31
$1.09M 0.89%
22,374
-22,933
32
$1.03M 0.84%
51,604
-144,844
33
$1.02M 0.83%
42,400
-18,360
34
$963K 0.78%
36,714
-6,621
35
$963K 0.78%
30,505
-51,496
36
$954K 0.78%
40,855
-39,358
37
$947K 0.77%
21,820
-2,200
38
$943K 0.77%
23,714
-408
39
$900K 0.73%
31,415
-18,334
40
$872K 0.71%
24,479
-46,904
41
$868K 0.71%
169
-45
42
$862K 0.7%
55,346
-58,554
43
$850K 0.69%
22,177
-15,597
44
$812K 0.66%
16,422
-9,762
45
$771K 0.63%
11,177
-2,515
46
$731K 0.6%
19,537
-46,149
47
$719K 0.59%
13,420
-12,270
48
$633K 0.52%
21,787
-29,144
49
$554K 0.45%
+11,000
50
$547K 0.45%
6,063
-2,663
1
2
3 4