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
$177M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.68M
3
+$843K
4
DAL icon
Delta Air Lines
DAL
+$726K
5
CSRA
CSRA Inc.
CSRA
+$374K

Top Sells

1
+$4.93M
2
+$2.53M
3
+$582K
4
TFC icon
Truist Financial
TFC
+$253K
5
BHP icon
BHP
BHP
+$216K

Sector Composition

1 Energy 21.94%
2 Financials 14.56%
3 Consumer Staples 13.58%
4 Technology 11.12%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 12.74%
390,945
-2,250
2
$20.3M 11.46%
536,163
-6,684
3
$11M 6.24%
83,929
-105
4
$7.34M 4.15%
236,200
5
$6.63M 3.75%
142,105
-744
6
$6.49M 3.67%
3,950
7
$6.03M 3.41%
67,056
-300
8
$5.79M 3.27%
70,790
+178
9
$5.35M 3.02%
+141,062
10
$5M 2.83%
102,884
+400
11
$4.43M 2.5%
99,603
-150
12
$3.57M 2.02%
87,545
+760
13
$3.37M 1.91%
47,700
+100
14
$3.26M 1.84%
468,088
-16,305
15
$3.24M 1.83%
31,560
-500
16
$2.77M 1.57%
36,310
+100
17
$2.68M 1.51%
+303,002
18
$2.14M 1.21%
127,075
+4,295
19
$2.14M 1.21%
18,079
-1,700
20
$2.13M 1.2%
63,624
-800
21
$2.09M 1.18%
176,107
-213,442
22
$1.89M 1.07%
71,912
+1,400
23
$1.88M 1.06%
88,975
+1,261
24
$1.78M 1%
22,782
25
$1.69M 0.96%
33,536
1
2 3 4