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
$276M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$272K
3
+$38.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04K
5
CCJ icon
Cameco
CCJ
+$1.19K

Top Sells

1
+$301K
2
+$299K
3
+$73.8K
4
LEN.B icon
Lennar Class B
LEN.B
+$70.7K
5
URI icon
United Rentals
URI
+$30K

Sector Composition

1 Industrials 25.39%
2 Consumer Discretionary 18.37%
3 Energy 14.45%
4 Technology 13.26%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.23%
6,050
52
$616K 0.22%
4,149
53
$593K 0.21%
12,425
+25
54
$583K 0.21%
4,800
55
$576K 0.21%
650
56
$559K 0.2%
19,302
57
$537K 0.19%
5,600
58
$510K 0.18%
14,100
59
$496K 0.18%
24,250
60
$492K 0.18%
3,000
61
$488K 0.18%
6,250
62
$480K 0.17%
1,755
63
$444K 0.16%
149,492
64
$439K 0.16%
4,000
65
$417K 0.15%
2,212
66
$410K 0.15%
200
67
$391K 0.14%
2,100
68
$389K 0.14%
9,590
69
$385K 0.14%
4,800
70
$379K 0.14%
2,257
71
$345K 0.12%
1,400
72
$319K 0.12%
694
73
$319K 0.12%
1,175
74
$316K 0.11%
+1,125
75
$302K 0.11%
2,630
1 2
3
4