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
$251M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.58M
3
+$793K
4
EQT icon
EQT Corp
EQT
+$641K
5
SNV icon
Synovus
SNV
+$444K

Top Sells

1
+$514K
2
+$391K
3
+$347K
4
LEN.B icon
Lennar Class B
LEN.B
+$338K
5
VSEC icon
VSE Corp
VSEC
+$314K

Sector Composition

1 Industrials 25.08%
2 Energy 16.8%
3 Technology 13.72%
4 Consumer Discretionary 13.2%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.13%
149,492
77
$331K 0.13%
1,400
78
$316K 0.13%
1,175
79
$305K 0.12%
+2,740
80
$303K 0.12%
7,074
81
$286K 0.11%
3,000
-1,800
82
$284K 0.11%
+11,200
83
$281K 0.11%
6,200
84
$279K 0.11%
24,843
85
$277K 0.11%
1,850
86
$267K 0.11%
1,680
87
$257K 0.1%
2,630
88
$239K 0.09%
+5,900
89
$231K 0.09%
1,380
90
$219K 0.09%
4,000
91
$218K 0.09%
5,900
92
$216K 0.09%
2,368
93
$71.2K 0.03%
10,158
-704
94
– –
-1,200
95
– –
-1,300
96
– –
-10,878
97
– –
-1,800
1 2 3
4