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
$153M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$312K
3
+$237K
4
SHOP icon
Shopify
SHOP
+$208K
5
AMZN icon
Amazon
AMZN
+$205K

Top Sells

1
+$5.07M
2
+$438K
3
+$354K
4
CEE
Central and Eastern Europe Fund
CEE
+$329K
5
DRI icon
Darden Restaurants
DRI
+$327K

Sector Composition

1 Financials 16.75%
2 Consumer Discretionary 16%
3 Industrials 15.26%
4 Technology 13.5%
5 Energy 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.32%
6,914
52
$458K 0.3%
4,000
-1,792
53
$452K 0.29%
13,200
-200
54
$440K 0.29%
5,900
-300
55
$432K 0.28%
11,412
-600
56
$384K 0.25%
4,460
57
$371K 0.24%
1,300
58
$368K 0.24%
12,653
59
$367K 0.24%
2,600
60
$327K 0.21%
28,261
61
$318K 0.21%
2,180
62
$309K 0.2%
7,831
-40
63
$308K 0.2%
23,585
-601
64
$301K 0.2%
6,600
65
$292K 0.19%
69,901
-10
66
$285K 0.19%
3,409
-89
67
$257K 0.17%
10,770
-400
68
$244K 0.16%
7,180
-160
69
$237K 0.15%
+3,000
70
$228K 0.15%
5,420
-22
71
$228K 0.15%
6,400
-1,000
72
$225K 0.15%
16,666
73
$217K 0.14%
24,200
74
$210K 0.14%
6,250
75
$208K 0.14%
+5,000
1 2
3
4