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
$268M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$227K
2 +$201K
3 +$201K
4
LEN icon
Lennar Class A
LEN
+$186K
5
AAPL icon
Apple
AAPL
+$170K

Top Sells

1 +$220K
2 +$201K
3 +$49.9K
4
NEE icon
NextEra Energy
NEE
+$31.4K
5
GL icon
Globe Life
GL
+$26.7K

Sector Composition

1 Consumer Discretionary 19.36%
2 Industrials 19.31%
3 Financials 16.55%
4 Energy 13.41%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$247K 0.09%
3,000
77
$246K 0.09%
4,672
78
$231K 0.09%
1,000
79
$227K 0.08%
+1,700
80
$218K 0.08%
16,649
81
$201K 0.08%
+1,201
82
$201K 0.08%
+3,100
83
$116K 0.04%
12,285
84
$32K 0.01%
3,500
85
-1,600
86
-1,600