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
$247M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$68.1K
3
+$38K
4
SNV icon
Synovus
SNV
+$36K
5
LOW icon
Lowe's Companies
LOW
+$34.9K

Top Sells

1
+$324K
2
+$277K
3
+$268K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K
5
GE icon
GE Aerospace
GE
+$243K

Sector Composition

1 Energy 20.08%
2 Industrials 16.29%
3 Consumer Discretionary 15.49%
4 Financials 14.19%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.26%
22,700
52
$653K 0.26%
6,700
-300
53
$645K 0.26%
16,440
54
$583K 0.24%
18,600
55
$575K 0.23%
1,200
-100
56
$552K 0.22%
19,065
-2,900
57
$534K 0.22%
6,300
58
$512K 0.21%
2,400
-100
59
$506K 0.2%
5,280
60
$473K 0.19%
11,185
61
$405K 0.16%
2,938
62
$403K 0.16%
1,775
-315
63
$384K 0.16%
10,740
64
$373K 0.15%
28,150
65
$365K 0.15%
9,012
66
$339K 0.14%
3,000
67
$325K 0.13%
1,000
68
$279K 0.11%
8,006
69
$270K 0.11%
8,912
70
$260K 0.11%
6,250
71
$244K 0.1%
2,300
72
$242K 0.1%
3,040
-60
73
$228K 0.09%
+10,532
74
$213K 0.09%
12,595
75
$108K 0.04%
10,982
-20
1 2
3
4