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
$191M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$325K
3
+$294K
4
MRK icon
Merck
MRK
+$285K
5
MELI icon
Mercado Libre
MELI
+$217K

Top Sells

1
+$2M
2
+$1.39M
3
+$1.29M
4
LGIH icon
LGI Homes
LGIH
+$907K
5
DAL icon
Delta Air Lines
DAL
+$840K

Sector Composition

1 Consumer Discretionary 22.99%
2 Industrials 16.51%
3 Financials 14.51%
4 Technology 12.64%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$184K 0.1%
11,840
-4,500
77
$151K 0.08%
4,861
-1,565
78
$107K 0.06%
12,285
79
$15K 0.01%
+3,500
80
– –
-9,706
81
– –
-7,400
82
– –
-27,071
83
– –
-10,770
84
– –
-10,200
85
– –
-6,880
1 2 3
4