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
$169M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$404K
3
+$269K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$268K
5
URI icon
United Rentals
URI
+$228K

Top Sells

1
+$486K
2
+$424K
3
+$337K
4
ELME
Elme Communities
ELME
+$274K
5
GLD icon
SPDR Gold Trust
GLD
+$242K

Sector Composition

1 Energy 22.1%
2 Financials 14.41%
3 Consumer Staples 13.92%
4 Technology 11.23%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 13.02%
393,195
+900
2
$19.3M 11.4%
542,847
+1,600
3
$11.6M 6.87%
84,034
-41
4
$6.85M 4.04%
142,849
-100
5
$6.19M 3.65%
102,484
6
$6.02M 3.55%
3,950
7
$5.43M 3.2%
70,612
8
$5.31M 3.14%
67,356
-80
9
$4.93M 2.91%
120,870
+13,168
10
$4.73M 2.79%
236,200
11
$4.53M 2.67%
389,549
-220
12
$3.91M 2.31%
99,753
-100
13
$3.9M 2.3%
86,785
+1,260
14
$3.17M 1.87%
484,393
-1,973
15
$2.99M 1.77%
32,060
+1,160
16
$2.86M 1.69%
47,600
+800
17
$2.68M 1.58%
36,210
+800
18
$2.43M 1.43%
64,424
-300
19
$2.3M 1.36%
237,622
+27,800
20
$1.95M 1.15%
19,779
-4,300
21
$1.95M 1.15%
70,512
+4,800
22
$1.91M 1.13%
122,780
+2,000
23
$1.84M 1.09%
87,714
24
$1.71M 1.01%
63,900
+200
25
$1.69M 1%
22,782
1
2 3 4