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
$225M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$301K
3
+$212K
4
LUV icon
Southwest Airlines
LUV
+$145K
5
SU icon
Suncor Energy
SU
+$80.6K

Top Sells

1
+$4.97M
2
+$724K
3
+$408K
4
WMT icon
Walmart Inc
WMT
+$391K
5
TFC icon
Truist Financial
TFC
+$366K

Sector Composition

1 Energy 19.54%
2 Financials 17.7%
3 Industrials 13.62%
4 Technology 11.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.11%
170,357
-49,233
27
$2.49M 1.11%
73,216
-5,584
28
$2.43M 1.08%
15,539
-50
29
$2.38M 1.06%
68,000
+2,300
30
$2.35M 1.04%
65,681
-1,070
31
$2.29M 1.02%
62,440
32
$2.28M 1.01%
30,728
-86
33
$2.28M 1.01%
37,257
-2,526
34
$1.85M 0.82%
22,532
35
$1.85M 0.82%
9,900
-100
36
$1.79M 0.79%
20,090
37
$1.56M 0.69%
19,522
-62,057
38
$1.5M 0.67%
20,137
39
$1.44M 0.64%
20,566
40
$1.42M 0.63%
10,953
+233
41
$1.38M 0.61%
9,975
42
$1.3M 0.58%
85,457
43
$1.2M 0.53%
22,510
44
$1.19M 0.53%
33,531
45
$1.17M 0.52%
12,535
46
$1.14M 0.51%
9,829
47
$1.13M 0.5%
9,100
48
$1.09M 0.48%
18,433
+400
49
$1.01M 0.45%
29,028
-500
50
$886K 0.39%
88,414
-1,865
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