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
$297M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$307K
3
+$229K
4
CSX icon
CSX Corp
CSX
+$226K
5
KD icon
Kyndryl
KD
+$217K

Top Sells

1
+$381K
2
+$335K
3
+$295K
4
DELL icon
Dell
DELL
+$246K
5
LEN icon
Lennar Class A
LEN
+$231K

Sector Composition

1 Consumer Discretionary 20.49%
2 Industrials 18.45%
3 Financials 15.12%
4 Energy 13.36%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.28%
16,440
52
$788K 0.27%
23,374
-21
53
$738K 0.25%
1,300
54
$709K 0.24%
5,200
55
$684K 0.23%
7,300
56
$661K 0.22%
4,800
57
$659K 0.22%
3,189
58
$630K 0.21%
2,500
59
$622K 0.21%
2,090
-40
60
$546K 0.18%
22,700
61
$495K 0.17%
6,300
-300
62
$491K 0.17%
31,150
-8,000
63
$452K 0.15%
3,000
64
$437K 0.15%
11,185
-200
65
$435K 0.15%
9,012
66
$426K 0.14%
18,600
67
$383K 0.13%
2,300
68
$367K 0.12%
4,000
69
$322K 0.11%
10,740
70
$309K 0.1%
9,599
-2,829
71
$309K 0.1%
6,250
72
$291K 0.1%
700
73
$276K 0.09%
1,000
74
$270K 0.09%
200
75
$255K 0.09%
1,350
1 2
3
4