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
$225M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$301K
3
+$212K
4
LUV icon
Southwest Airlines
LUV
+$145K
5
SU icon
Suncor Energy
SU
+$80.6K

Top Sells

1
+$4.97M
2
+$724K
3
+$408K
4
WMT icon
Walmart
WMT
+$391K
5
TFC icon
Truist Financial
TFC
+$366K

Sector Composition

1 Energy 19.54%
2 Financials 17.7%
3 Industrials 13.62%
4 Technology 11.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 11.68%
560,121
-7,800
2
$14.4M 6.41%
278,790
-100
3
$13.3M 5.92%
234,520
4
$11.2M 4.99%
80,911
5
$11M 4.9%
3,860
+10
6
$8.75M 3.89%
74,476
-1,300
7
$6.92M 3.08%
138,303
8
$6.88M 3.05%
187,679
+450
9
$6.35M 2.82%
69,329
10
$5.44M 2.42%
214,600
-16,100
11
$5.22M 2.32%
106,917
-3,000
12
$4.97M 2.21%
503,376
-8,678
13
$4.58M 2.04%
100,066
+500
14
$4.48M 1.99%
35,700
15
$3.88M 1.72%
79,880
+6,200
16
$3.83M 1.7%
29,451
-50
17
$3.61M 1.61%
46,960
18
$3.35M 1.49%
167,941
-516
19
$3.19M 1.42%
226,870
-536
20
$3.14M 1.4%
89,405
21
$3.06M 1.36%
79,280
22
$3M 1.33%
62,120
+570
23
$2.99M 1.33%
22,161
-2,550
24
$2.87M 1.27%
104,277
-7,319
25
$2.63M 1.17%
21,123
-485
1
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