MIM

Montgomery Investment Management Portfolio holdings

AUM $293M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$428K
3
+$216K
4
TSLA icon
Tesla
TSLA
+$215K
5
CSX icon
CSX Corp
CSX
+$205K

Top Sells

1
+$686K
2
+$371K
3
+$288K
4
AR icon
Antero Resources
AR
+$238K
5
CMCSA icon
Comcast
CMCSA
+$211K

Sector Composition

1 Industrials 28.96%
2 Energy 14.51%
3 Technology 14.16%
4 Consumer Discretionary 12.09%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.06%
13,045
27
$2.89M 1.02%
14,371
28
$2.35M 0.83%
56,300
29
$2.3M 0.81%
46,893
-100
30
$2.26M 0.8%
3
31
$2.06M 0.72%
12,301
32
$1.97M 0.69%
14,725
-50
33
$1.97M 0.69%
26,110
-150
34
$1.87M 0.66%
6,158
35
$1.83M 0.64%
21,852
+327
36
$1.69M 0.6%
32,760
-1,450
37
$1.67M 0.59%
61,420
-400
38
$1.6M 0.56%
47,503
39
$1.38M 0.49%
4,810
40
$1.19M 0.42%
1,290
41
$1.18M 0.41%
11,413
42
$1.14M 0.4%
6,120
+200
43
$1.07M 0.38%
4,241
+1
44
$990K 0.35%
17,750
-200
45
$968K 0.34%
4,000
46
$961K 0.34%
56,535
47
$953K 0.34%
12,404
48
$902K 0.32%
10,517
49
$865K 0.3%
6,050
50
$818K 0.29%
14,415
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