MIM

Montgomery Investment Management Portfolio holdings

AUM $293M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$428K
3
+$216K
4
TSLA icon
Tesla
TSLA
+$215K
5
CSX icon
CSX Corp
CSX
+$205K

Top Sells

1
+$686K
2
+$371K
3
+$288K
4
AR icon
Antero Resources
AR
+$238K
5
CMCSA icon
Comcast
CMCSA
+$211K

Sector Composition

1 Industrials 28.96%
2 Energy 14.51%
3 Technology 14.16%
4 Consumer Discretionary 12.09%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.14%
1,710
-45
77
$390K 0.14%
1,175
78
$354K 0.12%
721
79
$350K 0.12%
149,492
80
$346K 0.12%
27,000
81
$342K 0.12%
9,940
82
$338K 0.12%
549
83
$337K 0.12%
2,378
+10
84
$336K 0.12%
6,200
85
$324K 0.11%
1,850
86
$319K 0.11%
634
87
$312K 0.11%
2,940
+200
88
$293K 0.1%
1,202
+1
89
$286K 0.1%
7,074
90
$276K 0.1%
+620
91
$275K 0.1%
1,693
+13
92
$271K 0.1%
11,000
-200
93
$234K 0.08%
8,883
+5
94
$222K 0.08%
24,843
95
$213K 0.08%
+1,200
96
$213K 0.08%
+6,000
97
$213K 0.07%
900
98
– –
-5,900
99
– –
-5,900
100
– –
-4,000
1 2 3
4