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
$276M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$272K
3
+$38.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04K
5
CCJ icon
Cameco
CCJ
+$1.19K

Top Sells

1
+$301K
2
+$299K
3
+$73.8K
4
LEN.B icon
Lennar Class B
LEN.B
+$70.7K
5
URI icon
United Rentals
URI
+$30K

Sector Composition

1 Industrials 25.39%
2 Consumer Discretionary 18.37%
3 Energy 14.45%
4 Technology 13.26%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.96%
14,371
27
$2.57M 0.93%
13,025
28
$2.4M 0.87%
4,167
+7
29
$2.24M 0.81%
62,470
30
$2.12M 0.77%
57,400
31
$1.88M 0.68%
42,258
32
$1.88M 0.68%
6,158
-50
33
$1.85M 0.67%
16,235
34
$1.57M 0.57%
15,600
-80
35
$1.5M 0.54%
12,401
36
$1.28M 0.46%
84,073
37
$1.25M 0.45%
5,610
38
$1.23M 0.45%
19,800
39
$1.19M 0.43%
4,405
40
$1.18M 0.43%
13,154
41
$1.14M 0.41%
1,290
42
$989K 0.36%
4,980
43
$945K 0.34%
27,895
44
$931K 0.34%
55,641
+55
45
$922K 0.33%
11,413
46
$884K 0.32%
4,000
47
$751K 0.27%
14,785
48
$703K 0.25%
3,400
49
$657K 0.24%
4,230
50
$642K 0.23%
20,962
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