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
$123M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$147K

Top Sells

1
+$5.62M
2
+$4.11M
3
+$3.28M
4
TFC icon
Truist Financial
TFC
+$3.05M
5
AAPL icon
Apple
AAPL
+$2.9M

Sector Composition

1 Energy 26.12%
2 Consumer Staples 13.25%
3 Technology 11.52%
4 Financials 10.07%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.44%
3
-2
52
$533K 0.43%
15,200
+4,200
53
$517K 0.42%
5,100
54
$473K 0.39%
557
-157
55
$471K 0.38%
8,160
-8,078
56
$382K 0.31%
11,590
-1,650
57
$372K 0.3%
4,100
-1,933
58
$344K 0.28%
14,608
-7,767
59
$292K 0.24%
8,923
-1,291
60
$272K 0.22%
27,540
-12,338
61
$265K 0.22%
10,100
-8,675
62
$254K 0.21%
3,273
-266
63
$223K 0.18%
4,096
-64
64
$200K 0.16%
2,549
-3,434
65
– –
-9,000
66
– –
-6,260
67
– –
-24,511
68
– –
-4,718
69
– –
-22,085
70
– –
-4,019
71
– –
-15,987
72
– –
-15,291
73
– –
-6,516
74
– –
-8,692
75
– –
-8,600
1 2
3
4