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
$298M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$652K
3
+$493K
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$377K
5
NVDA icon
NVIDIA
NVDA
+$254K

Top Sells

1
+$2.69M
2
+$619K
3
+$229K
4
IBM icon
IBM
IBM
+$226K
5
AR icon
Antero Resources
AR
+$209K

Sector Composition

1 Consumer Discretionary 21.31%
2 Industrials 20.97%
3 Energy 18.38%
4 Technology 10.51%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.24%
6,500
-200
52
$702K 0.24%
39,400
-500
53
$652K 0.22%
+14,986
54
$646K 0.22%
1,200
55
$631K 0.21%
21,119
56
$619K 0.21%
14,900
-1,178
57
$614K 0.21%
18,600
58
$605K 0.2%
19,300
+3,750
59
$586K 0.2%
3,270
+400
60
$527K 0.18%
10,720
61
$511K 0.17%
5,280
62
$501K 0.17%
3,000
63
$491K 0.17%
2,400
64
$481K 0.16%
1,942
65
$477K 0.16%
2,850
66
$472K 0.16%
9,012
67
$469K 0.16%
1,000
68
$464K 0.16%
6,250
69
$416K 0.14%
11,185
70
$407K 0.14%
24,250
71
$377K 0.13%
+5,866
72
$310K 0.1%
4,800
73
$309K 0.1%
4,000
74
$300K 0.1%
2,300
75
$278K 0.09%
3,166
1 2
3
4