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
$270M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$201K
3
+$157K
4
SNV icon
Synovus
SNV
+$132K
5
BAC icon
Bank of America
BAC
+$124K

Top Sells

1
+$308K
2
+$306K
3
+$228K
4
DE icon
Deere & Co
DE
+$212K
5
LEN icon
Lennar Class A
LEN
+$197K

Sector Composition

1 Consumer Discretionary 20.45%
2 Industrials 18.92%
3 Financials 15.71%
4 Energy 13.55%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 9.73%
472,588
-3,000
2
$17.2M 6.37%
53,850
3
$16.4M 6.08%
101,240
4
$16.1M 5.96%
3,230
5
$11.9M 4.42%
33,760
-600
6
$11.2M 4.17%
227,054
7
$9.76M 3.62%
101,524
-2,050
8
$9.08M 3.37%
117,241
-1,431
9
$9.06M 3.36%
66,160
-1,200
10
$8.66M 3.21%
142,124
-3,093
11
$8.64M 3.2%
61,638
-2,196
12
$8.34M 3.09%
136,885
-2,300
13
$8.15M 3.02%
197,763
+3,000
14
$7.39M 2.74%
199,150
+620
15
$6.93M 2.57%
66,142
-1,600
16
$5.31M 1.97%
61,902
-1,250
17
$5.22M 1.94%
19,265
+580
18
$4.92M 1.82%
52,418
-300
19
$4.46M 1.65%
86,705
-500
20
$4.4M 1.63%
26,720
-800
21
$4.34M 1.61%
55,832
-3,938
22
$4.07M 1.51%
134,836
-4,200
23
$3.97M 1.47%
18,251
-772
24
$3.57M 1.32%
45,710
25
$3.33M 1.24%
17,471
-50
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