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
$247M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$68.1K
3
+$38K
4
SNV icon
Synovus
SNV
+$36K
5
LOW icon
Lowe's Companies
LOW
+$34.9K

Top Sells

1
+$324K
2
+$277K
3
+$268K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K
5
GE icon
GE Aerospace
GE
+$243K

Sector Composition

1 Energy 20.08%
2 Industrials 16.29%
3 Consumer Discretionary 15.49%
4 Financials 14.19%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.11%
17,371
27
$2.67M 1.08%
34,540
28
$2.51M 1.01%
16,376
-710
29
$2.28M 0.92%
11,302
+116
30
$2.22M 0.9%
116,786
+2,000
31
$2.04M 0.83%
18,818
-732
32
$1.85M 0.75%
180,300
-526
33
$1.8M 0.73%
18,701
34
$1.66M 0.67%
6,708
35
$1.65M 0.67%
12,900
-1,380
36
$1.64M 0.66%
29,181
-3,531
37
$1.48M 0.6%
3,897
38
$1.48M 0.6%
44,900
+1,000
39
$1.43M 0.58%
27,262
+1,300
40
$1.38M 0.56%
38,158
+1,000
41
$1.23M 0.5%
3
42
$1.1M 0.44%
8,240
43
$1.02M 0.41%
23,174
44
$978K 0.4%
29,525
45
$880K 0.36%
24,745
-265
46
$793K 0.32%
4,540
+200
47
$757K 0.31%
40,400
48
$743K 0.3%
6,249
49
$678K 0.27%
3,900
-100
50
$677K 0.27%
4,000
1
2
3 4