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
$225M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$301K
3
+$212K
4
LUV icon
Southwest Airlines
LUV
+$145K
5
SU icon
Suncor Energy
SU
+$80.6K

Top Sells

1
+$4.97M
2
+$724K
3
+$408K
4
WMT icon
Walmart Inc
WMT
+$391K
5
TFC icon
Truist Financial
TFC
+$366K

Sector Composition

1 Energy 19.54%
2 Financials 17.7%
3 Industrials 13.62%
4 Technology 11.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.38%
20,173
52
$824K 0.37%
3
53
$783K 0.35%
23,890
-300
54
$745K 0.33%
+19,307
55
$677K 0.3%
19,986
56
$614K 0.27%
15,966
57
$609K 0.27%
4,486
58
$568K 0.25%
15,480
59
$563K 0.25%
21,612
-15,000
60
$545K 0.24%
13,400
61
$508K 0.23%
2,009
62
$498K 0.22%
26,900
+1,000
63
$455K 0.2%
18,407
-2,100
64
$453K 0.2%
10,390
65
$434K 0.19%
504
66
$433K 0.19%
1,073
-110
67
$421K 0.19%
7,800
68
$411K 0.18%
6,404
69
$404K 0.18%
21,000
70
$399K 0.18%
5,480
71
$394K 0.18%
5,000
72
$389K 0.17%
12,050
73
$377K 0.17%
52,700
74
$335K 0.15%
11,683
-6,656
75
$330K 0.15%
5,900
+2,600
1 2
3
4