MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-4.11%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$254M
AUM Growth
+$254M
(-8%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
93
New
2
Increased
7
Reduced
34
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.26M |
| 2 |
ECG
Everus Construction Group, Inc.
ECG
|
$765K |
| 3 |
Arista Networks
ANET
|
$464K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$234K |
| 5 |
Philip Morris
PM
|
$202K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$6.72M |
| 2 |
Caterpillar
CAT
|
$402K |
| 3 |
LGI Homes
LGIH
|
$380K |
| 4 |
CF Industries
CF
|
$256K |
| 5 |
NVR
NVR
|
$245K |
Sector Composition
| 1 | Industrials | 24.76% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Technology | 15.08% |
| 4 | Energy | 14.64% |
| 5 | Financials | 10.52% |
