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
$177M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.68M
3
+$843K
4
DAL icon
Delta Air Lines
DAL
+$726K
5
CSRA
CSRA Inc.
CSRA
+$374K

Top Sells

1
+$4.93M
2
+$2.53M
3
+$582K
4
TFC icon
Truist Financial
TFC
+$253K
5
BHP icon
BHP
BHP
+$216K

Sector Composition

1 Energy 21.94%
2 Financials 14.56%
3 Consumer Staples 13.58%
4 Technology 11.12%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.4%
11,000
-1,306
52
$677K 0.38%
22,094
53
$596K 0.34%
35,850
-5,834
54
$593K 0.34%
3
55
$566K 0.32%
7,800
+4,000
56
$527K 0.3%
22,010
57
$484K 0.27%
17,164
+3,000
58
$448K 0.25%
497
-3
59
$423K 0.24%
5,928
-1,333
60
$407K 0.23%
12,456
-17,814
61
$399K 0.23%
12,200
62
$391K 0.22%
22,850
-300
63
$374K 0.21%
+12,456
64
$364K 0.21%
14,304
65
$355K 0.2%
8,650
66
$305K 0.17%
15,480
+2,280
67
$303K 0.17%
712
-260
68
$293K 0.17%
7,014
69
$290K 0.16%
18,319
-75
70
$285K 0.16%
23,020
-4,200
71
$282K 0.16%
9,400
+1,300
72
$273K 0.15%
+5,108
73
$271K 0.15%
27,635
74
$222K 0.13%
6,739
75
$210K 0.12%
6,169
1 2
3
4