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
$174M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$206K
3
+$48.8K
4
URI icon
United Rentals
URI
+$46.4K
5
BAC icon
Bank of America
BAC
+$28.3K

Top Sells

1
+$3.77M
2
+$1.26M
3
+$380K
4
IBM icon
IBM
IBM
+$113K
5
TFC icon
Truist Financial
TFC
+$81.4K

Sector Composition

1 Energy 21.93%
2 Financials 12.86%
3 Consumer Staples 12.78%
4 Technology 12.21%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.12%
8,900
77
$197K 0.11%
19,100
78
$152K 0.09%
50,600
79
$97K 0.06%
12,480
80
– –
-26,305
81
$0 ﹤0.01%
15,000
-5
1 2 3
4