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
$225M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$276K
3
+$204K
4
LUV icon
Southwest Airlines
LUV
+$146K
5
SU icon
Suncor Energy
SU
+$73.4K

Top Sells

1
+$4.84M
2
+$672K
3
+$394K
4
BAC icon
Bank of America
BAC
+$391K
5
TFC icon
Truist Financial
TFC
+$359K

Sector Composition

1 Energy 19.54%
2 Financials 17.7%
3 Industrials 13.62%
4 Technology 11.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.14%
13,549
-750
77
$310K 0.14%
3,875
78
$302K 0.13%
2,600
+100
79
$288K 0.13%
2,180
80
$286K 0.13%
5,500
81
$285K 0.13%
6,200
+400
82
$283K 0.13%
3,133
-1,100
83
$283K 0.13%
13,038
84
$245K 0.11%
17,770
85
$238K 0.11%
8,900
86
$221K 0.1%
2,629
87
$214K 0.1%
1,300
88
$212K 0.09%
+1,154
89
$119K 0.05%
12,285
90
$114K 0.05%
10,620
91
$66K 0.03%
14,400
92
$51K 0.02%
11,080
93
– –
-4,100
1 2 3
4