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
$292M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$233K
3
+$220K
4
SNV icon
Synovus
SNV
+$218K
5
LEN.B icon
Lennar Class B
LEN.B
+$206K

Top Sells

1
+$1.61M
2
+$689K
3
+$419K
4
PYPL icon
PayPal
PYPL
+$255K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K

Sector Composition

1 Industrials 18.89%
2 Energy 18.26%
3 Consumer Discretionary 14.97%
4 Financials 14.91%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.1%
17,371
27
$2.93M 1%
34,540
-1,200
28
$2.77M 0.95%
17,086
29
$2.53M 0.87%
11,186
+524
30
$2.31M 0.79%
19,550
31
$2.25M 0.77%
+32,712
32
$2.13M 0.73%
14,280
33
$1.92M 0.66%
114,786
+200
34
$1.85M 0.63%
18,701
35
$1.83M 0.63%
180,826
-3,550
36
$1.82M 0.62%
37,158
+4,450
37
$1.77M 0.61%
3,897
38
$1.66M 0.57%
6,708
39
$1.59M 0.54%
3
40
$1.52M 0.52%
43,900
41
$1.34M 0.46%
25,962
+2,700
42
$1.25M 0.43%
23,174
-200
43
$1.13M 0.39%
8,240
-700
44
$1.12M 0.38%
29,525
-378
45
$979K 0.34%
25,010
-10,706
46
$899K 0.31%
40,400
-594
47
$878K 0.3%
4,340
48
$869K 0.3%
21,965
-1,200
49
$827K 0.28%
6,249
-225
50
$826K 0.28%
22,700
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