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
$283M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$236K
3
+$228K
4
AMZN icon
Amazon
AMZN
+$222K
5
TTD icon
Trade Desk
TTD
+$213K

Top Sells

1
+$435K
2
+$229K
3
+$191K
4
DGX icon
Quest Diagnostics
DGX
+$186K
5
IBM icon
IBM
IBM
+$140K

Sector Composition

1 Energy 20.18%
2 Industrials 19.93%
3 Consumer Discretionary 19.01%
4 Financials 10.02%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.08%
+5,600
77
$233K 0.08%
12,585
-10
78
$230K 0.08%
+4,800
79
$229K 0.08%
3,100
80
$214K 0.08%
694
81
$213K 0.08%
700
82
$209K 0.07%
9,040
83
$85K 0.03%
12,285
84
$8.96K ﹤0.01%
3,500
85
– –
-1,765
86
– –
-9,448
1 2 3
4