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
$292M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$234K
3
+$225K
4
FANG icon
Diamondback Energy
FANG
+$221K
5
AXP icon
American Express
AXP
+$212K

Top Sells

1
+$1.61M
2
+$683K
3
+$399K
4
PYPL icon
PayPal
PYPL
+$255K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K

Sector Composition

1 Industrials 18.89%
2 Energy 18.26%
3 Consumer Discretionary 14.97%
4 Financials 14.91%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.08%
694
-10
77
$243K 0.08%
4,257
78
$242K 0.08%
700
79
$238K 0.08%
200
80
$236K 0.08%
1,700
81
$225K 0.08%
6,000
82
$220K 0.08%
+1,175
83
$145K 0.05%
11,002
-941
84
$100K 0.03%
12,285
85
$23K 0.01%
3,500
86
– –
-5,600
87
– –
-400
88
– –
-1,350
89
– –
-3,000
90
– –
-26,881
1 2 3
4