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
$224M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$230K
3
+$142K
4
LEN.B icon
Lennar Class B
LEN.B
+$114K
5
CLF icon
Cleveland-Cliffs
CLF
+$49K

Top Sells

1
+$641K
2
+$222K
3
+$215K
4
FRT icon
Federal Realty Investment Trust
FRT
+$166K
5
WY icon
Weyerhaeuser
WY
+$73.8K

Sector Composition

1 Energy 20.15%
2 Financials 16.94%
3 Industrials 13.05%
4 Consumer Discretionary 12.93%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.38%
19,666
52
$820K 0.37%
10,000
53
$813K 0.36%
1,311
+22
54
$806K 0.36%
19,986
55
$765K 0.34%
2,689
56
$745K 0.33%
15,480
57
$738K 0.33%
85,022
-559
58
$721K 0.32%
72,100
+4,900
59
$683K 0.3%
4,300
60
$670K 0.3%
13,400
61
$638K 0.28%
15,966
62
$547K 0.24%
15,105
63
$515K 0.23%
6,404
64
$488K 0.22%
4,460
65
$488K 0.22%
15,012
66
$441K 0.2%
6,600
67
$440K 0.2%
8,340
68
$435K 0.19%
2,600
69
$428K 0.19%
8,593
-449
70
$410K 0.18%
7,900
71
$407K 0.18%
24,900
72
$407K 0.18%
2,180
73
$397K 0.18%
9,345
74
$364K 0.16%
3,000
75
$364K 0.16%
11,660
1 2
3
4