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
$251M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.58M
3
+$793K
4
EQT icon
EQT Corp
EQT
+$641K
5
SNV icon
Synovus
SNV
+$444K

Top Sells

1
+$514K
2
+$391K
3
+$347K
4
LEN.B icon
Lennar Class B
LEN.B
+$338K
5
VSEC icon
VSE Corp
VSEC
+$314K

Sector Composition

1 Industrials 25.08%
2 Energy 16.8%
3 Technology 13.72%
4 Consumer Discretionary 13.2%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.28%
4,230
52
$641K 0.26%
+12,000
53
$633K 0.25%
14,515
-70
54
$623K 0.25%
3,000
55
$620K 0.25%
14,100
56
$614K 0.24%
2,900
57
$572K 0.23%
20,528
+985
58
$555K 0.22%
5,120
+310
59
$537K 0.21%
650
60
$495K 0.2%
2,600
+500
61
$485K 0.19%
4,149
62
$469K 0.19%
6,250
63
$469K 0.19%
18,501
-501
64
$443K 0.18%
2,212
65
$434K 0.17%
5,600
66
$428K 0.17%
1,755
67
$415K 0.17%
+9,940
68
$397K 0.16%
1,125
69
$390K 0.16%
200
70
$390K 0.16%
10,517
-1,125
71
$386K 0.15%
8,705
-885
72
$374K 0.15%
24,250
73
$374K 0.15%
+27,000
74
$343K 0.14%
2,207
75
$338K 0.13%
634
-60
1 2
3
4