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
$270M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$201K
3
+$157K
4
SNV icon
Synovus
SNV
+$132K
5
BAC icon
Bank of America
BAC
+$124K

Top Sells

1
+$308K
2
+$306K
3
+$228K
4
DE icon
Deere & Co
DE
+$212K
5
LEN icon
Lennar Class A
LEN
+$197K

Sector Composition

1 Consumer Discretionary 20.45%
2 Industrials 18.92%
3 Financials 15.71%
4 Energy 13.55%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.02%
37,560
27
$2.59M 0.96%
108,200
28
$2.53M 0.94%
10,662
-466
29
$2.23M 0.83%
19,260
-1,600
30
$2.2M 0.82%
184,376
31
$1.9M 0.71%
16,876
-1,600
32
$1.84M 0.68%
7,958
-450
33
$1.81M 0.67%
14,280
34
$1.68M 0.62%
3,897
35
$1.6M 0.6%
26,881
-600
36
$1.53M 0.57%
18,001
-900
37
$1.35M 0.5%
30,708
+3,000
38
$1.26M 0.47%
3
39
$1.22M 0.45%
35,716
40
$1.14M 0.42%
8,640
-300
41
$1.11M 0.41%
25,565
-400
42
$1.09M 0.41%
114,192
-680
43
$1.04M 0.38%
43,900
44
$1.03M 0.38%
29,903
45
$957K 0.35%
6,474
46
$937K 0.35%
16,440
47
$917K 0.34%
4,000
48
$917K 0.34%
45,450
49
$877K 0.33%
4,000
50
$865K 0.32%
4,460
1
2
3 4