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
$261M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$191K
3
+$172K
4
URI icon
United Rentals
URI
+$142K
5
DE icon
Deere & Co
DE
+$138K

Top Sells

1
+$76.9K
2
+$37K
3
+$31.2K
4
TFC icon
Truist Financial
TFC
+$30.5K
5
GL icon
Globe Life
GL
+$28.7K

Sector Composition

1 Consumer Discretionary 20.51%
2 Industrials 19.41%
3 Financials 16.38%
4 Energy 12.6%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.1%
18,749
-1,000
77
$248K 0.09%
3,000
78
$228K 0.09%
3,700
79
$213K 0.08%
1,600
80
$209K 0.08%
+4,672
81
$114K 0.04%
12,285
82
$49K 0.02%
3,500
1 2 3
4