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
$184M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$631K
3
+$259K
4
PYPL icon
PayPal
PYPL
+$235K
5
SU icon
Suncor Energy
SU
+$234K

Top Sells

1
+$1.77M
2
+$1.25M
3
+$850K
4
TFC icon
Truist Financial
TFC
+$789K
5
HPE icon
Hewlett Packard
HPE
+$680K

Sector Composition

1 Consumer Discretionary 19.43%
2 Industrials 15.8%
3 Financials 15.79%
4 Energy 14.27%
5 Technology 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.31%
4,000
52
$558K 0.3%
17,983
-1,054
53
$531K 0.29%
43,324
-8,100
54
$473K 0.26%
5,550
-350
55
$456K 0.25%
4,800
-200
56
$456K 0.25%
11,412
57
$440K 0.24%
2,600
58
$394K 0.21%
1,300
59
$377K 0.2%
22,885
-700
60
$374K 0.2%
2,130
-50
61
$366K 0.2%
27,071
-42,830
62
$361K 0.2%
6,600
63
$349K 0.19%
11,485
-1,168
64
$333K 0.18%
34,822
-35,383
65
$333K 0.18%
34,900
+17,300
66
$332K 0.18%
3,289
-120
67
$317K 0.17%
2,300
+200
68
$300K 0.16%
16,340
-326
69
$267K 0.14%
7,400
-5,800
70
$248K 0.13%
3,000
71
$248K 0.13%
6,250
72
$239K 0.13%
10,770
73
$235K 0.13%
+1,350
74
$228K 0.12%
+17,600
75
$227K 0.12%
+3,000
1 2
3
4