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
$177M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.54M
3
+$852K
4
DAL icon
Delta Air Lines
DAL
+$708K
5
CSRA
CSRA Inc.
CSRA
+$357K

Top Sells

1
+$4.93M
2
+$2.73M
3
+$521K
4
TFC icon
Truist Financial
TFC
+$251K
5
BHP icon
BHP
BHP
+$216K

Sector Composition

1 Energy 21.94%
2 Financials 14.45%
3 Consumer Staples 13.58%
4 Technology 11.12%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.11%
8,900
77
$201K 0.11%
19,100
+3,000
78
$105K 0.06%
12,480
79
$80K 0.05%
50,600
+29,600
80
– –
-7,668
81
– –
-120,870
82
$0 ﹤0.01%
15,005
1 2 3
4