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
$253M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$222K
3
+$220K
4
MSFT icon
Microsoft
MSFT
+$35.8K
5
CCJ icon
Cameco
CCJ
+$9.84K

Top Sells

1
+$89K
2
+$61.8K
3
+$46.3K
4
TFC icon
Truist Financial
TFC
+$38.9K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.3K

Sector Composition

1 Industrials 24.98%
2 Energy 17.37%
3 Consumer Discretionary 15.92%
4 Technology 12.96%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.11%
694
77
$272K 0.11%
1,175
78
$271K 0.11%
6,200
79
$266K 0.11%
2,630
80
$253K 0.1%
1,850
81
$237K 0.09%
+1,300
82
$232K 0.09%
4,920
83
$231K 0.09%
5,900
84
$222K 0.09%
+1,380
85
$220K 0.09%
+1,200
86
$218K 0.09%
10,878
87
$207K 0.08%
1,800
88
$201K 0.08%
6,000
89
$200K 0.08%
10,505
90
$135K 0.05%
20,100
91
$88.1K 0.03%
12,285
1 2 3
4