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
$268M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$201K
3
+$201K
4
LEN icon
Lennar Class A
LEN
+$186K
5
AAPL icon
Apple
AAPL
+$170K

Top Sells

1
+$220K
2
+$201K
3
+$49.9K
4
NEE icon
NextEra Energy
NEE
+$31.4K
5
GL icon
Globe Life
GL
+$26.7K

Sector Composition

1 Consumer Discretionary 19.36%
2 Industrials 19.31%
3 Financials 16.55%
4 Energy 13.41%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.09%
37,160
-400
27
$2.58M 0.96%
10,662
28
$2.35M 0.88%
19,860
+600
29
$2.24M 0.84%
108,200
30
$2.08M 0.78%
184,376
31
$2.04M 0.76%
14,280
32
$1.92M 0.72%
7,958
33
$1.88M 0.7%
17,406
+530
34
$1.68M 0.63%
3,897
35
$1.62M 0.61%
18,901
+900
36
$1.36M 0.51%
26,881
37
$1.35M 0.5%
30,708
38
$1.3M 0.48%
8,940
+300
39
$1.23M 0.46%
3
40
$1.21M 0.45%
35,716
41
$1.17M 0.44%
43,900
42
$1.15M 0.43%
114,192
43
$1.09M 0.41%
25,565
44
$1.06M 0.4%
29,903
45
$1.02M 0.38%
6,474
46
$968K 0.36%
45,450
47
$919K 0.34%
16,440
48
$905K 0.34%
4,460
49
$875K 0.33%
4,000
50
$849K 0.32%
4,000
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