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
$298M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$652K
3
+$493K
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$377K
5
NVDA icon
NVIDIA
NVDA
+$254K

Top Sells

1
+$2.69M
2
+$619K
3
+$229K
4
IBM icon
IBM
IBM
+$226K
5
AR icon
Antero Resources
AR
+$209K

Sector Composition

1 Consumer Discretionary 21.31%
2 Industrials 20.97%
3 Energy 18.38%
4 Technology 10.51%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.85%
34,140
-400
27
$2.52M 0.85%
12,175
28
$2.38M 0.8%
12,900
29
$2.19M 0.74%
17,371
30
$2.1M 0.71%
15,614
-670
31
$2.04M 0.69%
18,748
32
$2.02M 0.68%
118,786
33
$1.96M 0.66%
6,558
34
$1.91M 0.64%
63,058
+16,300
35
$1.83M 0.62%
18,701
36
$1.76M 0.59%
3,949
+2
37
$1.73M 0.58%
28,981
-200
38
$1.7M 0.57%
+520,677
39
$1.55M 0.52%
3
40
$1.29M 0.43%
110,932
-53,325
41
$1.15M 0.39%
30,294
+300
42
$1.07M 0.36%
29,202
-1,000
43
$1.02M 0.34%
30,525
44
$1.01M 0.34%
4,460
45
$946K 0.32%
6,730
46
$909K 0.31%
19,115
-30
47
$809K 0.27%
3,900
48
$749K 0.25%
4,000
49
$739K 0.25%
6,149
50
$718K 0.24%
22,700
1
2
3 4