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
$276M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$272K
3
+$38.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04K
5
CCJ icon
Cameco
CCJ
+$1.19K

Top Sells

1
+$301K
2
+$299K
3
+$73.8K
4
LEN.B icon
Lennar Class B
LEN.B
+$70.7K
5
URI icon
United Rentals
URI
+$30K

Sector Composition

1 Industrials 25.39%
2 Consumer Discretionary 18.37%
3 Energy 14.45%
4 Technology 13.26%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.11%
6,200
77
$294K 0.11%
1,850
78
$281K 0.1%
2,368
79
$278K 0.1%
1,800
80
$272K 0.1%
+24,843
81
$271K 0.1%
7,074
82
$254K 0.09%
10,878
83
$246K 0.09%
5,900
84
$238K 0.09%
1,380
85
$216K 0.08%
1,300
86
$207K 0.08%
6,000
87
$206K 0.07%
4,920
88
$201K 0.07%
1,200
89
$168K 0.06%
10,505
90
$143K 0.05%
20,100
91
$87.8K 0.03%
11,549
-736
92
– –
-5,866
93
– –
-7,950
1 2 3
4