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
$253M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$222K
3
+$220K
4
MSFT icon
Microsoft
MSFT
+$35.8K
5
CCJ icon
Cameco
CCJ
+$9.84K

Top Sells

1
+$89K
2
+$61.8K
3
+$46.3K
4
TFC icon
Truist Financial
TFC
+$38.9K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.3K

Sector Composition

1 Industrials 24.98%
2 Energy 17.37%
3 Consumer Discretionary 15.92%
4 Technology 12.96%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.9%
4,160
+5
27
$2.23M 0.88%
14,371
28
$2.23M 0.88%
13,025
-70
29
$2.19M 0.87%
62,470
30
$2.19M 0.87%
57,400
31
$1.7M 0.67%
42,258
32
$1.69M 0.67%
16,235
33
$1.58M 0.63%
6,208
34
$1.58M 0.62%
15,680
-360
35
$1.24M 0.49%
12,401
-200
36
$1.17M 0.46%
84,073
-1,444
37
$1.14M 0.45%
5,610
38
$1.13M 0.45%
19,800
39
$1.1M 0.43%
1,290
40
$1.09M 0.43%
55,586
+500
41
$971K 0.38%
4,405
42
$923K 0.37%
13,154
43
$879K 0.35%
4,980
44
$812K 0.32%
4,000
45
$792K 0.31%
27,895
46
$773K 0.31%
11,413
47
$726K 0.29%
3,400
48
$701K 0.28%
14,785
49
$610K 0.24%
12,400
+200
50
$593K 0.23%
4,800
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