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
$169M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$404K
3
+$269K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$268K
5
URI icon
United Rentals
URI
+$228K

Top Sells

1
+$486K
2
+$424K
3
+$337K
4
ELME
Elme Communities
ELME
+$274K
5
GLD icon
SPDR Gold Trust
GLD
+$242K

Sector Composition

1 Energy 22.1%
2 Financials 14.41%
3 Consumer Staples 13.92%
4 Technology 11.23%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.43%
500
-1
52
$658K 0.39%
22,094
53
$586K 0.35%
3
54
$579K 0.34%
22,010
-5,000
55
$522K 0.31%
7,261
-4,687
56
$475K 0.28%
23,150
57
$461K 0.27%
14,304
58
$459K 0.27%
972
+40
59
$404K 0.24%
+12,200
60
$403K 0.24%
14,164
61
$351K 0.21%
27,220
+5,008
62
$337K 0.2%
8,650
63
$272K 0.16%
18,394
+2,800
64
$268K 0.16%
+13,200
65
$241K 0.14%
7,014
66
$235K 0.14%
8,100
67
$228K 0.13%
+3,800
68
$218K 0.13%
6,169
69
$217K 0.13%
+8,900
70
$216K 0.13%
7,668
71
$204K 0.12%
+6,739
72
$189K 0.11%
15,000
+2,000
73
$176K 0.1%
+16,100
74
$169K 0.1%
27,635
75
$106K 0.06%
12,480
1 2
3
4