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
$184M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$631K
3
+$259K
4
PYPL icon
PayPal
PYPL
+$235K
5
SU icon
Suncor Energy
SU
+$234K

Top Sells

1
+$1.77M
2
+$1.25M
3
+$850K
4
TFC icon
Truist Financial
TFC
+$789K
5
HPE icon
Hewlett Packard
HPE
+$680K

Sector Composition

1 Consumer Discretionary 19.43%
2 Industrials 15.8%
3 Financials 15.79%
4 Energy 14.27%
5 Technology 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.12%
9,706
-14,900
77
$221K 0.12%
6,880
-300
78
$218K 0.12%
6,426
-1,405
79
$217K 0.12%
+700
80
$111K 0.06%
10,200
-14,000
81
$103K 0.06%
12,285
82
– –
-5,420
83
– –
-13,632
84
– –
-6,400
85
– –
-508
86
– –
-28,261
87
– –
-11,103
88
– –
-15,521
89
– –
-1,365
90
– –
-9,500
1 2 3
4