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
$153M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$312K
3
+$237K
4
SHOP icon
Shopify
SHOP
+$208K
5
AMZN icon
Amazon
AMZN
+$205K

Top Sells

1
+$5.07M
2
+$438K
3
+$354K
4
CEE
Central and Eastern Europe Fund
CEE
+$329K
5
DRI icon
Darden Restaurants
DRI
+$327K

Sector Composition

1 Financials 16.75%
2 Consumer Discretionary 16%
3 Industrials 15.26%
4 Technology 13.5%
5 Energy 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 10.68%
531,439
-600
2
$9.74M 6.34%
3,790
3
$9.39M 6.12%
177,960
-95,988
4
$8.24M 5.37%
77,658
5
$6.12M 3.99%
59,440
+300
6
$5.28M 3.44%
72,924
7
$5.09M 3.32%
137,612
-1,097
8
$4.98M 3.24%
110,240
+11,250
9
$4.87M 3.17%
35,230
10
$4.49M 2.93%
70,640
-160
11
$4.25M 2.77%
137,993
12
$4.19M 2.73%
197,503
+400
13
$3.77M 2.46%
28,770
-50
14
$3.73M 2.43%
50,792
+964
15
$3.72M 2.42%
227,054
-7,266
16
$3.63M 2.37%
67,713
-1
17
$2.87M 1.87%
18,175
-68
18
$2.63M 1.72%
151,686
-7,600
19
$2.42M 1.58%
88,090
+5,365
20
$2.38M 1.55%
87,405
21
$2.36M 1.53%
39,160
-4,400
22
$2.3M 1.5%
19,843
23
$2.2M 1.43%
48,510
24
$2.12M 1.38%
74,195
+1,100
25
$2.06M 1.34%
251,688
-23,669
1
2 3 4