MIM

Montgomery Investment Management Portfolio holdings

AUM $278M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$633K
3
+$317K
4
GEV icon
GE Vernova
GEV
+$291K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Top Sells

1
+$754K
2
+$722K
3
+$647K
4
NVR icon
NVR
NVR
+$591K
5
LGIH icon
LGI Homes
LGIH
+$585K

Sector Composition

1 Industrials 27.15%
2 Technology 14.56%
3 Energy 14.56%
4 Consumer Discretionary 12.05%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.04%
14,371
27
$2.43M 0.94%
46,993
-5,000
28
$2.42M 0.94%
13,045
29
$2.19M 0.85%
3
30
$2.11M 0.82%
56,300
-800
31
$2.01M 0.78%
14,775
-1,500
32
$1.82M 0.71%
26,260
-1,600
33
$1.8M 0.7%
6,158
34
$1.8M 0.7%
12,301
35
$1.76M 0.68%
34,210
-11,350
36
$1.6M 0.62%
21,525
37
$1.51M 0.59%
61,820
38
$1.35M 0.52%
47,503
-12,043
39
$1.28M 0.49%
1,290
40
$1.26M 0.49%
4,810
-700
41
$1.12M 0.43%
11,413
42
$1.01M 0.39%
12,404
-750
43
$941K 0.36%
4,240
44
$935K 0.36%
5,920
+800
45
$863K 0.33%
17,950
46
$863K 0.33%
4,000
47
$808K 0.31%
4,980
48
$769K 0.3%
56,535
49
$760K 0.29%
4,230
50
$752K 0.29%
6,050
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