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
$184M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$631K
3
+$259K
4
PYPL icon
PayPal
PYPL
+$235K
5
SU icon
Suncor Energy
SU
+$234K

Top Sells

1
+$1.77M
2
+$1.25M
3
+$850K
4
TFC icon
Truist Financial
TFC
+$789K
5
HPE icon
Hewlett Packard
HPE
+$680K

Sector Composition

1 Consumer Discretionary 19.43%
2 Industrials 15.8%
3 Financials 15.79%
4 Energy 14.27%
5 Technology 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.06%
18,571
+600
27
$1.94M 1.05%
21,210
-350
28
$1.84M 1%
18,776
-360
29
$1.61M 0.88%
191,201
-60,487
30
$1.58M 0.86%
8,558
-2,000
31
$1.54M 0.84%
55,095
-19,100
32
$1.53M 0.83%
10,720
-582
33
$1.5M 0.81%
89,000
+13,900
34
$1.26M 0.69%
14,880
-600
35
$1.26M 0.68%
+20,434
36
$1.21M 0.66%
3,897
37
$1.16M 0.63%
28,131
-3,250
38
$1.06M 0.57%
9,280
-600
39
$882K 0.48%
37,408
-12,611
40
$817K 0.44%
83,970
-69,916
41
$802K 0.44%
3
42
$743K 0.4%
66,856
-13,820
43
$737K 0.4%
35,908
+1,100
44
$681K 0.37%
30,303
-11,000
45
$680K 0.37%
17,440
-1,000
46
$603K 0.33%
4,460
47
$594K 0.32%
8,000
48
$591K 0.32%
126,572
+41,500
49
$589K 0.32%
6,674
-240
50
$578K 0.31%
4,000
1
2
3 4