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
$184M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$631K
3
+$259K
4
PYPL icon
PayPal
PYPL
+$235K
5
SU icon
Suncor Energy
SU
+$234K

Top Sells

1
+$1.77M
2
+$1.25M
3
+$850K
4
TFC icon
Truist Financial
TFC
+$789K
5
HPE icon
Hewlett Packard
HPE
+$680K

Sector Composition

1 Consumer Discretionary 19.43%
2 Industrials 15.8%
3 Financials 15.79%
4 Energy 14.27%
5 Technology 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 10.41%
510,439
-21,000
2
$11.7M 6.35%
3,590
-200
3
$9.55M 5.18%
108,440
-1,800
4
$9.21M 5%
149,317
-28,643
5
$8.27M 4.49%
55,500
-3,940
6
$8.12M 4.41%
70,294
-7,364
7
$7.86M 4.26%
131,698
-5,914
8
$7.13M 3.87%
227,054
9
$6.33M 3.44%
69,440
-1,200
10
$6.32M 3.43%
70,774
-2,150
11
$5.6M 3.04%
133,370
-4,623
12
$5.43M 2.95%
34,540
-690
13
$4.71M 2.56%
65,513
-2,200
14
$4.58M 2.49%
193,003
-4,500
15
$4.01M 2.18%
54,303
+3,511
16
$3.96M 2.15%
28,170
-600
17
$3.96M 2.15%
90,363
+2,273
18
$3.62M 1.96%
17,775
-400
19
$2.77M 1.5%
47,010
-1,500
20
$2.52M 1.37%
144,686
-7,000
21
$2.48M 1.35%
19,643
-200
22
$2.41M 1.31%
85,505
-1,900
23
$2.28M 1.24%
37,960
-1,200
24
$2.26M 1.22%
195,030
-8,000
25
$2.13M 1.16%
51,011
+15,100
1
2 3 4