MIM

Montgomery Investment Management Portfolio holdings

AUM $278M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$633K
3
+$317K
4
GEV icon
GE Vernova
GEV
+$291K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Top Sells

1
+$754K
2
+$722K
3
+$647K
4
NVR icon
NVR
NVR
+$591K
5
LGIH icon
LGI Homes
LGIH
+$585K

Sector Composition

1 Industrials 27.15%
2 Technology 14.56%
3 Energy 14.56%
4 Consumer Discretionary 12.05%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.14%
721
-404
77
$346K 0.13%
3,000
78
$336K 0.13%
9,940
79
$320K 0.12%
2,740
80
$308K 0.12%
634
81
$307K 0.12%
6,200
82
$306K 0.12%
1,680
83
$303K 0.12%
1,850
84
$291K 0.11%
+549
85
$290K 0.11%
2,368
86
$288K 0.11%
4,000
87
$269K 0.1%
7,074
88
$268K 0.1%
149,492
89
$238K 0.09%
5,900
90
$228K 0.09%
11,200
91
$214K 0.08%
24,843
92
$213K 0.08%
+1,201
93
$211K 0.08%
5,900
94
$209K 0.08%
+8,878
95
$207K 0.08%
900
-500
96
– –
-2,630
97
– –
-10,158
1 2 3
4