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
$283M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$264K
3
+$244K
4
AMZN icon
Amazon
AMZN
+$238K
5
ANET icon
Arista Networks
ANET
+$235K

Top Sells

1
+$435K
2
+$229K
3
+$196K
4
DGX icon
Quest Diagnostics
DGX
+$184K
5
IBM icon
IBM
IBM
+$138K

Sector Composition

1 Energy 20.18%
2 Industrials 19.93%
3 Consumer Discretionary 19.01%
4 Financials 10.02%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.24%
19,145
-35
52
$668K 0.24%
21,119
-473
53
$655K 0.23%
22,700
54
$610K 0.22%
16,078
55
$596K 0.21%
1,200
56
$589K 0.21%
18,600
57
$526K 0.19%
10,720
-20
58
$522K 0.18%
5,280
59
$483K 0.17%
2,400
60
$483K 0.17%
6,250
61
$465K 0.16%
3,000
62
$460K 0.16%
2,850
63
$444K 0.16%
1,942
64
$444K 0.16%
2,870
+100
65
$443K 0.16%
9,012
66
$427K 0.15%
11,185
67
$407K 0.14%
15,550
+200
68
$386K 0.14%
24,250
69
$343K 0.12%
1,000
70
$284K 0.1%
7,871
71
$264K 0.09%
+200
72
$253K 0.09%
6,250
73
$244K 0.09%
+4,000
74
$242K 0.09%
3,166
-890
75
$238K 0.08%
+2,300
1 2
3
4