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
$169M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$404K
3
+$269K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$268K
5
URI icon
United Rentals
URI
+$228K

Top Sells

1
+$486K
2
+$424K
3
+$337K
4
ELME
Elme Communities
ELME
+$274K
5
GLD icon
SPDR Gold Trust
GLD
+$242K

Sector Composition

1 Energy 22.1%
2 Financials 14.41%
3 Consumer Staples 13.92%
4 Technology 11.23%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.93%
33,536
27
$1.48M 0.88%
21,503
28
$1.47M 0.87%
60,400
-4,000
29
$1.39M 0.82%
10,200
30
$1.29M 0.76%
14,514
31
$1.25M 0.74%
19,107
32
$1.19M 0.7%
21,890
33
$1.19M 0.7%
10,900
34
$1.19M 0.7%
54,927
35
$1.18M 0.69%
47,220
-11,000
36
$1.18M 0.69%
9,740
37
$1.1M 0.65%
72,820
38
$1.08M 0.64%
19,234
-258
39
$1.07M 0.63%
41,538
40
$1.04M 0.61%
26,305
41
$1.01M 0.6%
33,076
-4,000
42
$1.01M 0.6%
37,051
43
$938K 0.55%
23,310
-100
44
$934K 0.55%
15,195
45
$902K 0.53%
20,387
-700
46
$868K 0.51%
96,305
47
$787K 0.46%
8,451
+652
48
$783K 0.46%
30,270
49
$754K 0.45%
12,306
50
$745K 0.44%
41,684
-11,236
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