MIM
Montgomery Investment Management Portfolio holdings
AUM $251M
AUM
$251M
AUM Growth
-$2.74M (-1%)
Cap. Flow
+$5.66M
Cap. Flow % of AUM
2.25%
Top 10 Holdings %Top 10 Hldgs %
49.35%
Holding
97
New
8
Increased
19
Reduced
23
Closed
4
Top Buys
| 1 | $2.4M | |
| 2 | $1.58M | |
| 3 | $793K | |
| 4 | $641K | |
| 5 | $444K |
Top Sells
| 1 | $514K | |
| 2 | $391K | |
| 3 | $347K | |
| 4 | $314K | |
| 5 | $245K |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Energy | 16.8% |
| 3 | Technology | 13.81% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Financials | 11.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $716K | 0.28% | 4,230 | – | – | |||
| $641K | 0.26% | 12,000 | New | +$641K | |||
| $633K | 0.25% | 14,515 -70 | -0.5% | -$3.05K | |||
| $623K | 0.25% | 3,000 | – | – | |||
| $620K | 0.25% | 14,100 | – | – | |||
| $614K | 0.24% | 2,900 | – | – | |||
| $572K | 0.23% | 20,528 +985 | +5% | +$27.5K | |||
| $555K | 0.22% | 5,120 +310 | +6% | +$33.6K | |||
| $537K | 0.21% | 650 | – | – | |||
| $495K | 0.2% | 2,600 +500 | +24% | +$95.1K | |||
| $485K | 0.19% | 4,149 | – | – | |||
| $469K | 0.19% | 6,250 | – | – | |||
| $469K | 0.19% | 18,501 -501 | -3% | -$12.7K | |||
| $443K | 0.18% | 2,212 | – | – | |||
| $434K | 0.17% | 5,600 | – | – | |||
| $428K | 0.17% | 1,755 | – | – | |||
| $415K | 0.17% | 9,940 | New | +$415K | |||
| $397K | 0.16% | 1,125 | – | – | |||
| $390K | 0.16% | 200 | – | – | |||
| $390K | 0.16% | 10,517 -1,125 | -10% | -$41.7K | |||
| $386K | 0.15% | 8,705 -885 | -9% | -$39.2K | |||
| $374K | 0.15% | 24,250 | – | – | |||
| $374K | 0.15% | 27,000 | New | +$374K | |||
| $343K | 0.14% | 2,207 | – | – | |||
| $338K | 0.13% | 634 -60 | -9% | -$32K |
