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
$224M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$230K
3
+$142K
4
LEN.B icon
Lennar Class B
LEN.B
+$114K
5
CLF icon
Cleveland-Cliffs
CLF
+$49K

Top Sells

1
+$641K
2
+$222K
3
+$215K
4
FRT icon
Federal Realty Investment Trust
FRT
+$166K
5
WY icon
Weyerhaeuser
WY
+$73.8K

Sector Composition

1 Energy 20.15%
2 Financials 16.94%
3 Industrials 13.05%
4 Consumer Discretionary 12.93%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 11.3%
544,543
-466
2
$14.3M 6.36%
275,440
3
$10.8M 4.83%
80,336
4
$10.6M 4.74%
3,840
5
$9.23M 4.12%
138,303
-5
6
$8.97M 4%
72,804
-192
7
$7.4M 3.3%
234,320
8
$6.72M 3%
141,451
-187
9
$6.47M 2.89%
67,964
10
$5.8M 2.59%
36,300
11
$5.71M 2.55%
206,985
-1,272
12
$5.66M 2.52%
93,940
13
$4.65M 2.07%
102,204
-203
14
$4.12M 1.84%
36,035
+17,800
15
$4.12M 1.84%
48,510
+100
16
$4.08M 1.82%
29,220
-51
17
$3.63M 1.62%
88,905
18
$3.53M 1.58%
68,345
-65
19
$3.5M 1.56%
73,600
20
$3.46M 1.54%
352,263
-65,297
21
$3.38M 1.51%
97,631
-215
22
$3.24M 1.45%
40,827
-109
23
$3.23M 1.44%
166,236
24
$2.93M 1.31%
21,603
-107
25
$2.72M 1.21%
73,180
+3,077
1
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