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
$297M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$307K
3
+$229K
4
CSX icon
CSX Corp
CSX
+$226K
5
KD icon
Kyndryl
KD
+$217K

Top Sells

1
+$381K
2
+$335K
3
+$295K
4
DELL icon
Dell
DELL
+$246K
5
LEN icon
Lennar Class A
LEN
+$231K

Sector Composition

1 Consumer Discretionary 20.49%
2 Industrials 18.45%
3 Financials 15.12%
4 Energy 13.36%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.12%
35,740
-1,420
27
$2.88M 0.97%
10,662
28
$2.75M 0.93%
19,550
-310
29
$2.71M 0.91%
108,200
30
$2.56M 0.86%
14,280
31
$2.31M 0.78%
17,086
-320
32
$2.16M 0.73%
184,376
33
$1.86M 0.63%
3,897
34
$1.8M 0.6%
6,708
-1,250
35
$1.61M 0.54%
18,701
-200
36
$1.61M 0.54%
26,881
37
$1.57M 0.53%
32,708
+2,000
38
$1.55M 0.52%
8,940
39
$1.41M 0.47%
114,586
+394
40
$1.37M 0.46%
23,262
+5,200
41
$1.37M 0.46%
35,716
42
$1.35M 0.45%
3
43
$1.23M 0.41%
29,903
44
$1.18M 0.4%
43,900
45
$1.12M 0.38%
4,340
-120
46
$1.03M 0.35%
6,474
47
$905K 0.3%
23,165
-2,400
48
$894K 0.3%
40,994
-4,456
49
$890K 0.3%
4,000
50
$834K 0.28%
4,000
1
2
3 4