MIM

Montgomery Investment Management Portfolio holdings

AUM $284M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$230K
3
+$142K
4
LEN.B icon
Lennar Class B
LEN.B
+$114K
5
CLF icon
Cleveland-Cliffs
CLF
+$49K

Top Sells

1
+$641K
2
+$222K
3
+$215K
4
FRT icon
Federal Realty Investment Trust
FRT
+$166K
5
WY icon
Weyerhaeuser
WY
+$73.8K

Sector Composition

1 Energy 20.15%
2 Financials 16.94%
3 Industrials 13.05%
4 Consumer Discretionary 12.93%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.16%
12,600
77
$348K 0.16%
14,498
78
$339K 0.15%
5,442
79
$317K 0.14%
5,700
80
$315K 0.14%
1,300
81
$305K 0.14%
3,498
82
$302K 0.13%
10,300
83
$265K 0.12%
2,421
-117
84
$236K 0.11%
11,684
85
$230K 0.1%
+7,126
86
$220K 0.1%
15,736
-38
87
$213K 0.1%
13,549
88
$125K 0.06%
725
-7
89
$111K 0.05%
12,285
90
$42K 0.02%
14,400
91
– –
-10,063
1 2 3
4