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
$224M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$230K
3
+$142K
4
LEN.B icon
Lennar Class B
LEN.B
+$114K
5
CLF icon
Cleveland-Cliffs
CLF
+$49K

Top Sells

1
+$641K
2
+$222K
3
+$215K
4
FRT icon
Federal Realty Investment Trust
FRT
+$166K
5
WY icon
Weyerhaeuser
WY
+$73.8K

Sector Composition

1 Energy 20.15%
2 Financials 16.94%
3 Industrials 13.05%
4 Consumer Discretionary 12.93%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.2%
209,130
27
$2.59M 1.15%
167,636
-500
28
$2.54M 1.13%
20,732
-95
29
$2.42M 1.08%
80,843
-7,400
30
$2.4M 1.07%
12,658
-172
31
$2.36M 1.05%
48,840
32
$2.29M 1.02%
70,700
33
$2.18M 0.97%
18,478
34
$1.82M 0.81%
22,532
35
$1.75M 0.78%
9,600
-100
36
$1.73M 0.77%
21,680
37
$1.61M 0.72%
33,381
38
$1.61M 0.72%
25,032
-64
39
$1.61M 0.72%
61,046
-2,800
40
$1.59M 0.71%
59,544
-367
41
$1.54M 0.69%
19,136
42
$1.44M 0.64%
10,953
43
$1.15M 0.51%
11,365
+152
44
$1.15M 0.51%
81,457
45
$1.13M 0.51%
26,351
-386
46
$1.1M 0.49%
30,469
+3,931
47
$1.09M 0.48%
12,085
-300
48
$904K 0.4%
3
49
$887K 0.4%
5,792
50
$862K 0.38%
6,250
-1,200
1
2
3 4