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
$270M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$201K
3
+$157K
4
SNV icon
Synovus
SNV
+$132K
5
BAC icon
Bank of America
BAC
+$124K

Top Sells

1
+$308K
2
+$306K
3
+$228K
4
DE icon
Deere & Co
DE
+$212K
5
LEN icon
Lennar Class A
LEN
+$197K

Sector Composition

1 Consumer Discretionary 20.45%
2 Industrials 18.92%
3 Financials 15.71%
4 Energy 13.55%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.27%
23,395
-280
52
$724K 0.27%
7,600
-100
53
$708K 0.26%
18,062
-800
54
$701K 0.26%
4,800
55
$622K 0.23%
42,650
56
$609K 0.23%
5,200
-150
57
$565K 0.21%
2,130
58
$550K 0.2%
2,500
59
$519K 0.19%
22,700
60
$514K 0.19%
1,300
61
$513K 0.19%
6,600
62
$492K 0.18%
3,189
63
$484K 0.18%
12,428
-276
64
$456K 0.17%
11,385
65
$438K 0.16%
3,000
66
$430K 0.16%
18,600
67
$424K 0.16%
9,012
-2,400
68
$396K 0.15%
2,300
69
$393K 0.15%
1,350
70
$343K 0.13%
10,740
-400
71
$339K 0.13%
6,250
72
$312K 0.12%
200
73
$309K 0.11%
4,000
74
$286K 0.11%
4,259
-602
75
$255K 0.09%
16,649
-2,100
1 2
3
4