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
$297M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$307K
3
+$229K
4
CSX icon
CSX Corp
CSX
+$226K
5
KD icon
Kyndryl
KD
+$217K

Top Sells

1
+$381K
2
+$335K
3
+$295K
4
DELL icon
Dell
DELL
+$246K
5
LEN icon
Lennar Class A
LEN
+$231K

Sector Composition

1 Consumer Discretionary 20.49%
2 Industrials 18.45%
3 Financials 15.12%
4 Energy 13.36%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.08%
4,257
77
$246K 0.08%
1,700
78
$244K 0.08%
3,000
79
$233K 0.08%
3,100
80
$229K 0.08%
+8,506
81
$226K 0.08%
+6,000
82
$217K 0.07%
+11,943
83
$212K 0.07%
+400
84
$210K 0.07%
+704
85
$201K 0.07%
+5,600
86
$177K 0.06%
13,095
-3,554
87
$118K 0.04%
12,285
88
$25K 0.01%
3,500
89
– –
-1,201
90
– –
-4,672
1 2 3
4