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
$247M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$68.1K
3
+$38K
4
SNV icon
Synovus
SNV
+$36K
5
LOW icon
Lowe's Companies
LOW
+$34.9K

Top Sells

1
+$324K
2
+$277K
3
+$268K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K
5
GE icon
GE Aerospace
GE
+$243K

Sector Composition

1 Energy 20.08%
2 Industrials 16.29%
3 Consumer Discretionary 15.49%
4 Financials 14.19%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92K 0.04%
12,285
77
$13K 0.01%
3,500
78
– –
-1,175
79
– –
-694
80
– –
-6,000
81
– –
-4,257
82
– –
-1,700
83
– –
-200
84
– –
-700
85
– –
-4,800
86
– –
-4,000
1 2 3
4