MIM

Montgomery Investment Management Portfolio holdings

AUM $278M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$633K
3
+$317K
4
GEV icon
GE Vernova
GEV
+$291K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Top Sells

1
+$754K
2
+$722K
3
+$647K
4
NVR icon
NVR
NVR
+$591K
5
LGIH icon
LGI Homes
LGIH
+$585K

Sector Composition

1 Industrials 27.15%
2 Technology 14.56%
3 Energy 14.56%
4 Consumer Discretionary 12.05%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.28%
43,578
52
$715K 0.28%
27,850
-45
53
$709K 0.27%
14,415
-100
54
$700K 0.27%
12,000
55
$675K 0.26%
2,900
56
$668K 0.26%
10,517
57
$654K 0.25%
3,000
58
$633K 0.24%
+6,000
59
$573K 0.22%
5,600
60
$570K 0.22%
2,600
61
$569K 0.22%
2,212
62
$541K 0.21%
14,100
63
$523K 0.2%
200
64
$507K 0.2%
650
65
$496K 0.19%
24,250
66
$490K 0.19%
4,149
67
$473K 0.18%
6,250
68
$456K 0.18%
21,547
+17
69
$429K 0.17%
17,701
-800
70
$399K 0.15%
1,755
71
$395K 0.15%
8,705
72
$390K 0.15%
2,107
-100
73
$381K 0.15%
1,383
+3
74
$375K 0.15%
1,175
75
$368K 0.14%
27,000
1 2
3
4