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
$251M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.58M
3
+$793K
4
EQT icon
EQT Corp
EQT
+$641K
5
SNV icon
Synovus
SNV
+$444K

Top Sells

1
+$514K
2
+$391K
3
+$347K
4
LEN.B icon
Lennar Class B
LEN.B
+$338K
5
VSEC icon
VSE Corp
VSEC
+$314K

Sector Composition

1 Industrials 25.08%
2 Energy 16.8%
3 Technology 13.72%
4 Consumer Discretionary 13.2%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.09%
13,045
+40
27
$2.59M 1.03%
4,611
+46
28
$2.53M 1.01%
14,371
29
$2.43M 0.97%
51,993
+9,500
30
$2.4M 0.95%
+3
31
$2.21M 0.88%
57,100
32
$2.16M 0.86%
16,275
+40
33
$1.97M 0.79%
27,860
-4,900
34
$1.92M 0.77%
6,158
35
$1.71M 0.68%
61,820
+50
36
$1.63M 0.65%
12,301
37
$1.58M 0.63%
+59,546
38
$1.28M 0.51%
5,510
39
$1.22M 0.49%
1,290
40
$1.19M 0.47%
13,154
41
$1M 0.4%
11,413
42
$989K 0.39%
4,240
-200
43
$886K 0.35%
21,525
+9,100
44
$871K 0.35%
17,950
-500
45
$824K 0.33%
4,980
46
$817K 0.33%
27,895
47
$798K 0.32%
4,000
48
$797K 0.32%
6,050
49
$786K 0.31%
56,535
50
$737K 0.29%
43,578
-3,000
1
2
3 4