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
$283M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$264K
3
+$244K
4
AMZN icon
Amazon
AMZN
+$238K
5
ANET icon
Arista Networks
ANET
+$235K

Top Sells

1
+$435K
2
+$229K
3
+$196K
4
DGX icon
Quest Diagnostics
DGX
+$184K
5
IBM icon
IBM
IBM
+$138K

Sector Composition

1 Energy 20.18%
2 Industrials 19.93%
3 Consumer Discretionary 19.01%
4 Financials 10.02%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.95%
65,960
+20,560
27
$2.66M 0.94%
34,540
28
$2.6M 0.92%
16,284
-40
29
$2.4M 0.85%
12,175
+779
30
$2.21M 0.78%
17,371
31
$2.2M 0.78%
12,900
32
$2.07M 0.73%
118,786
33
$1.9M 0.67%
164,257
-3,419
34
$1.9M 0.67%
18,748
-40
35
$1.85M 0.65%
29,181
36
$1.83M 0.65%
6,558
37
$1.83M 0.65%
18,701
38
$1.62M 0.57%
3,947
39
$1.44M 0.51%
46,758
+6,200
40
$1.4M 0.49%
3
41
$1.23M 0.44%
30,202
-30
42
$1.08M 0.38%
29,994
43
$952K 0.34%
6,730
-1,300
44
$920K 0.33%
30,525
45
$892K 0.32%
4,460
46
$851K 0.3%
6,149
-100
47
$745K 0.26%
3,900
48
$741K 0.26%
39,900
49
$737K 0.26%
6,700
50
$714K 0.25%
4,000
1
2
3 4