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
$177M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.68M
3
+$843K
4
DAL icon
Delta Air Lines
DAL
+$726K
5
CSRA
CSRA Inc.
CSRA
+$374K

Top Sells

1
+$4.93M
2
+$2.53M
3
+$582K
4
TFC icon
Truist Financial
TFC
+$253K
5
BHP icon
BHP
BHP
+$216K

Sector Composition

1 Energy 21.94%
2 Financials 14.56%
3 Consumer Staples 13.58%
4 Technology 11.12%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.95%
65,400
+1,500
27
$1.58M 0.89%
60,800
+400
28
$1.56M 0.88%
230,002
-7,620
29
$1.5M 0.85%
21,503
30
$1.49M 0.84%
9,949
+209
31
$1.48M 0.83%
10,100
-100
32
$1.38M 0.78%
14,514
33
$1.31M 0.74%
10,500
-400
34
$1.3M 0.73%
19,107
35
$1.28M 0.72%
21,590
-300
36
$1.26M 0.71%
26,305
37
$1.23M 0.7%
20,034
+800
38
$1.17M 0.66%
43,220
-4,000
39
$1.13M 0.64%
37,751
+700
40
$1.13M 0.64%
20,387
41
$1.12M 0.63%
54,777
-150
42
$1.09M 0.62%
41,538
43
$1.08M 0.61%
15,195
44
$1.02M 0.58%
22,810
-500
45
$919K 0.52%
72,820
46
$897K 0.51%
8,451
47
$894K 0.51%
93,117
-3,188
48
$843K 0.48%
+32,836
49
$774K 0.44%
34,151
+1,075
50
$726K 0.41%
+14,320
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