MIM

Montgomery Investment Management Portfolio holdings

AUM $278M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$206K
3
+$48.8K
4
URI icon
United Rentals
URI
+$46.4K
5
BAC icon
Bank of America
BAC
+$28.3K

Top Sells

1
+$3.77M
2
+$1.26M
3
+$380K
4
IBM icon
IBM
IBM
+$113K
5
TFC icon
Truist Financial
TFC
+$81.4K

Sector Composition

1 Energy 21.93%
2 Financials 12.86%
3 Consumer Staples 12.78%
4 Technology 12.21%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.38%
21,810
-200
52
$640K 0.37%
3
53
$588K 0.34%
20,935
-1,159
54
$537K 0.31%
8,635
+835
55
$517K 0.3%
16,934
-230
56
$478K 0.27%
5,928
57
$436K 0.25%
14,304
58
$422K 0.24%
12,200
59
$418K 0.24%
12,150
-306
60
$407K 0.23%
495
-2
61
$389K 0.22%
22,850
62
$381K 0.22%
8,150
-500
63
$359K 0.21%
15,480
64
$331K 0.19%
5,000
-6,000
65
$327K 0.19%
12,150
-306
66
$326K 0.19%
708
-4
67
$319K 0.18%
17,995
-324
68
$299K 0.17%
5,100
-8
69
$297K 0.17%
9,400
70
$279K 0.16%
7,014
71
$261K 0.15%
27,436
-199
72
$220K 0.13%
+7,422
73
$219K 0.13%
6,150
-19
74
$212K 0.12%
6,739
75
$205K 0.12%
22,480
-540
1 2
3
4