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
$292M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$233K
3
+$220K
4
SNV icon
Synovus
SNV
+$218K
5
LEN.B icon
Lennar Class B
LEN.B
+$206K

Top Sells

1
+$1.61M
2
+$689K
3
+$419K
4
PYPL icon
PayPal
PYPL
+$255K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K

Sector Composition

1 Industrials 18.89%
2 Energy 18.26%
3 Consumer Discretionary 14.97%
4 Financials 14.91%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.28%
4,000
52
$778K 0.27%
4,000
53
$769K 0.26%
16,440
54
$749K 0.26%
1,300
55
$704K 0.24%
18,600
56
$704K 0.24%
7,000
-300
57
$683K 0.23%
2,500
58
$645K 0.22%
5,280
+80
59
$596K 0.2%
2,090
60
$515K 0.18%
11,185
61
$514K 0.18%
6,300
62
$470K 0.16%
28,150
-3,000
63
$464K 0.16%
2,938
-251
64
$447K 0.15%
9,012
65
$443K 0.15%
10,740
66
$399K 0.14%
3,000
67
$375K 0.13%
2,300
68
$331K 0.11%
8,006
-500
69
$324K 0.11%
4,800
70
$322K 0.11%
3,100
71
$291K 0.1%
8,912
-687
72
$288K 0.1%
6,250
73
$286K 0.1%
1,000
74
$277K 0.09%
4,000
75
$247K 0.08%
12,595
-500
1 2
3
4