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
$298M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$652K
3
+$493K
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$377K
5
NVDA icon
NVIDIA
NVDA
+$254K

Top Sells

1
+$2.69M
2
+$619K
3
+$229K
4
IBM icon
IBM
IBM
+$226K
5
AR icon
Antero Resources
AR
+$209K

Sector Composition

1 Consumer Discretionary 21.31%
2 Industrials 20.97%
3 Energy 18.38%
4 Technology 10.51%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.09%
6,250
77
$254K 0.09%
+6,000
78
$252K 0.08%
7,371
-500
79
$237K 0.08%
200
80
$237K 0.08%
694
81
$227K 0.08%
+7,700
82
$227K 0.08%
5,600
83
$225K 0.08%
700
84
$205K 0.07%
+1,175
85
$205K 0.07%
+6,000
86
$203K 0.07%
+1,700
87
$202K 0.07%
12,585
88
$201K 0.07%
+8,655
89
$82.7K 0.03%
12,285
90
$5.46K ﹤0.01%
3,500
91
– –
-9,040
92
– –
-3,100
93
– –
-65,960
1 2 3
4