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
$253M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$222K
3
+$220K
4
MSFT icon
Microsoft
MSFT
+$35.8K
5
CCJ icon
Cameco
CCJ
+$9.84K

Top Sells

1
+$89K
2
+$61.8K
3
+$46.3K
4
TFC icon
Truist Financial
TFC
+$38.9K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.3K

Sector Composition

1 Industrials 24.98%
2 Energy 17.37%
3 Consumer Discretionary 15.92%
4 Technology 12.96%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.23%
650
52
$580K 0.23%
20,962
53
$579K 0.23%
4,230
54
$540K 0.21%
19,302
55
$538K 0.21%
4,149
56
$526K 0.21%
1,755
57
$519K 0.21%
149,492
58
$513K 0.2%
24,250
59
$498K 0.2%
6,050
60
$496K 0.2%
14,100
61
$491K 0.19%
5,600
62
$454K 0.18%
3,000
63
$446K 0.18%
6,250
64
$406K 0.16%
2,100
65
$391K 0.15%
4,000
66
$358K 0.14%
2,257
67
$352K 0.14%
2,212
-560
68
$341K 0.14%
9,590
69
$332K 0.13%
7,074
70
$329K 0.13%
200
71
$327K 0.13%
2,368
72
$317K 0.13%
4,800
73
$317K 0.13%
1,400
74
$301K 0.12%
7,950
75
$299K 0.12%
5,866
1 2
3
4