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
$153M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$312K
3
+$237K
4
SHOP icon
Shopify
SHOP
+$208K
5
AMZN icon
Amazon
AMZN
+$205K

Top Sells

1
+$5.07M
2
+$438K
3
+$354K
4
CEE
Central and Eastern Europe Fund
CEE
+$329K
5
DRI icon
Darden Restaurants
DRI
+$327K

Sector Composition

1 Financials 16.75%
2 Consumer Discretionary 16%
3 Industrials 15.26%
4 Technology 13.5%
5 Energy 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.13%
+2,100
77
$203K 0.13%
11,103
-300
78
$189K 0.12%
70,205
-1
79
$172K 0.11%
85,072
80
$100K 0.07%
12,285
81
$70K 0.05%
13,632
82
$54K 0.04%
17,600
+700
83
$47K 0.03%
1,365
84
$10K 0.01%
508
85
$7K ﹤0.01%
15,521
-276
86
– –
-1,686
87
– –
-11,613
88
– –
-52,200
89
– –
-3,000
90
– –
-10,500
91
– –
-5,068
1 2 3
4