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
$153M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$312K
3
+$237K
4
SHOP icon
Shopify
SHOP
+$208K
5
AMZN icon
Amazon
AMZN
+$205K

Top Sells

1
+$5.07M
2
+$438K
3
+$354K
4
CEE
Central and Eastern Europe Fund
CEE
+$329K
5
DRI icon
Darden Restaurants
DRI
+$327K

Sector Composition

1 Financials 16.75%
2 Consumer Discretionary 16%
3 Industrials 15.26%
4 Technology 13.5%
5 Energy 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.14%
10,558
-50
27
$1.72M 1.12%
17,971
28
$1.7M 1.11%
21,560
29
$1.49M 0.97%
153,886
-7,000
30
$1.46M 0.95%
19,136
31
$1.37M 0.89%
203,030
32
$1.25M 0.81%
9,500
33
$1.23M 0.8%
11,302
+116
34
$1.19M 0.77%
75,100
+2,400
35
$1.12M 0.73%
50,019
-7,287
36
$1.02M 0.66%
15,480
37
$1.01M 0.66%
3,897
+1,208
38
$952K 0.62%
31,381
39
$941K 0.61%
35,911
+5,856
40
$816K 0.53%
3
41
$793K 0.52%
9,880
-1,505
42
$723K 0.47%
80,676
43
$700K 0.46%
41,303
-1,651
44
$634K 0.41%
18,440
45
$612K 0.4%
34,808
+2,000
46
$600K 0.39%
24,606
47
$589K 0.38%
19,037
48
$576K 0.38%
8,000
49
$535K 0.35%
4,000
50
$505K 0.33%
51,424
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2
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