MIM

Montgomery Investment Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$147K

Top Sells

1
+$5.62M
2
+$4.11M
3
+$3.28M
4
TFC icon
Truist Financial
TFC
+$3.05M
5
AAPL icon
Apple
AAPL
+$2.9M

Sector Composition

1 Energy 26.12%
2 Consumer Staples 13.25%
3 Technology 11.52%
4 Financials 10.07%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 12.47%
306,525
-35,453
2
$10.4M 8.5%
279,518
-81,693
3
$9.41M 7.67%
52,491
-31,319
4
$5.78M 4.71%
81,840
-46,362
5
$5M 4.08%
40,043
-32,930
6
$4.47M 3.64%
51,982
-11,590
7
$4.25M 3.47%
112,740
-57,620
8
$3.51M 2.86%
44,292
-17,743
9
$3.26M 2.66%
280,995
-180,855
10
$2.99M 2.43%
38,712
-27,161
11
$2.95M 2.41%
232,454
-85,841
12
$2.9M 2.37%
40,488
-18,708
13
$2.81M 2.29%
94,018
-31,825
14
$2.32M 1.89%
25,325
-24,204
15
$2.17M 1.76%
21,400
-19,112
16
$2.02M 1.65%
43,375
-13,025
17
$2.02M 1.65%
1,970
18
$1.97M 1.6%
21,520
-17,030
19
$1.96M 1.6%
8,564
-5,006
20
$1.84M 1.5%
19,000
-20,628
21
$1.65M 1.34%
77,068
-53,836
22
$1.55M 1.26%
32,441
-15,151
23
$1.5M 1.22%
16,540
-15,671
24
$1.43M 1.16%
64,800
-10,000
25
$1.36M 1.11%
21,930
-11,565
1
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