MIM

Montgomery Investment Management Portfolio holdings

AUM $278M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$443K
3
+$333K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$300K
5
URI icon
United Rentals
URI
+$264K

Top Sells

1
+$486K
2
+$419K
3
+$339K
4
ELME
Elme Communities
ELME
+$284K
5
GLD icon
SPDR Gold Trust
GLD
+$242K

Sector Composition

1 Energy 22.1%
2 Financials 14.29%
3 Consumer Staples 13.92%
4 Technology 11.23%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1K ﹤0.01%
15,005
77
– –
-2,150
78
– –
-6,000
79
– –
-7,502
80
– –
-7,511
1 2 3
4