MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.44%
This Quarter Return
-30.61%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$153M
AUM Growth
-$91.3M
(-37%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
91
New
3
Increased
12
Reduced
31
Closed
6
Top Buys
| 1 |
LGI Homes
LGIH
|
$508K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$312K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$237K |
| 4 |
Shopify
SHOP
|
$208K |
| 5 |
Amazon
AMZN
|
$205K |
Top Sells
| 1 |
General Mills
GIS
|
$5.07M |
| 2 |
Cleveland-Cliffs
CLF
|
$438K |
| 3 |
Exxon Mobil
XOM
|
$354K |
| 4 |
CEE
Central and Eastern Europe Fund
CEE
|
$329K |
| 5 |
Darden Restaurants
DRI
|
$327K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Industrials | 16.61% |
| 3 | Consumer Discretionary | 16% |
| 4 | Technology | 13.5% |
| 5 | Energy | 13.22% |
