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
$268M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$201K
3
+$201K
4
LEN icon
Lennar Class A
LEN
+$186K
5
AAPL icon
Apple
AAPL
+$170K

Top Sells

1
+$220K
2
+$201K
3
+$49.9K
4
NEE icon
NextEra Energy
NEE
+$31.4K
5
GL icon
Globe Life
GL
+$26.7K

Sector Composition

1 Consumer Discretionary 19.36%
2 Industrials 19.31%
3 Financials 16.55%
4 Energy 13.41%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.29%
18,062
52
$769K 0.29%
23,395
53
$651K 0.24%
4,800
54
$650K 0.24%
7,300
-300
55
$614K 0.23%
5,200
56
$584K 0.22%
1,300
57
$562K 0.21%
22,700
58
$558K 0.21%
39,150
-3,500
59
$524K 0.2%
3,189
60
$518K 0.19%
6,600
61
$510K 0.19%
2,130
62
$490K 0.18%
2,500
63
$454K 0.17%
3,000
64
$453K 0.17%
11,385
65
$419K 0.16%
9,012
66
$418K 0.16%
12,428
67
$402K 0.15%
18,600
68
$378K 0.14%
2,300
69
$351K 0.13%
1,350
70
$347K 0.13%
700
71
$336K 0.13%
200
72
$318K 0.12%
10,740
73
$313K 0.12%
6,250
74
$281K 0.1%
4,000
75
$273K 0.1%
4,257
-2
1 2
3
4