MIM
Montgomery Investment Management Portfolio holdings
AUM $251M
AUM
$251M
AUM Growth
-$2.74M (-1%)
Cap. Flow
+$5.66M
Cap. Flow % of AUM
2.25%
Top 10 Holdings %Top 10 Hldgs %
49.35%
Holding
97
New
8
Increased
19
Reduced
23
Closed
4
Top Buys
| 1 | $2.4M | |
| 2 | $1.58M | |
| 3 | $793K | |
| 4 | $641K | |
| 5 | $444K |
Top Sells
| 1 | $514K | |
| 2 | $391K | |
| 3 | $347K | |
| 4 | $314K | |
| 5 | $245K |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Energy | 16.8% |
| 3 | Technology | 13.81% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Financials | 11.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $333K | 0.13% | 149,492 | – | – | |||
| $331K | 0.13% | 1,400 | – | – | |||
| $316K | 0.13% | 1,175 | – | – | |||
| $305K | 0.12% | 2,740 | New | +$305K | |||
| $303K | 0.12% | 7,074 | – | – | |||
| $286K | 0.11% | 3,000 -1,800 | -38% | -$172K | |||
| $284K | 0.11% | 11,200 | New | +$284K | |||
| $281K | 0.11% | 6,200 | – | – | |||
| $279K | 0.11% | 24,843 | – | – | |||
| $277K | 0.11% | 1,850 | – | – | |||
| $267K | 0.11% | 1,680 | – | – | |||
| $257K | 0.1% | 2,630 | – | – | |||
| $239K | 0.09% | 5,900 | New | +$239K | |||
| $231K | 0.09% | 1,380 | – | – | |||
| $219K | 0.09% | 4,000 | – | – | |||
| $218K | 0.09% | 5,900 | – | – | |||
| $216K | 0.09% | 2,368 | – | – | |||
| $71.2K | 0.03% | 10,158 -704 | -6% | -$4.94K | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -1,300 | Closed | – | |||
| $0 | 0% | 0 -10,878 | Closed | – | |||
| $0 | 0% | 0 -1,800 | Closed | – |
