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
$268M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$201K
3
+$201K
4
LEN icon
Lennar Class A
LEN
+$186K
5
AAPL icon
Apple
AAPL
+$170K

Top Sells

1
+$220K
2
+$201K
3
+$49.9K
4
NEE icon
NextEra Energy
NEE
+$31.4K
5
GL icon
Globe Life
GL
+$26.7K

Sector Composition

1 Consumer Discretionary 19.36%
2 Industrials 19.31%
3 Financials 16.55%
4 Energy 13.41%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 10.37%
473,588
+1,000
2
$18.9M 7.05%
53,850
3
$15.5M 5.78%
3,230
4
$14.4M 5.36%
101,240
5
$11.5M 4.28%
34,260
+500
6
$10.9M 4.08%
227,054
7
$9.53M 3.56%
67,360
+1,200
8
$9.39M 3.51%
103,574
+2,050
9
$9.35M 3.49%
137,905
+1,020
10
$8.65M 3.23%
117,282
+41
11
$8.56M 3.2%
143,124
+1,000
12
$8.39M 3.13%
197,763
13
$8.3M 3.1%
62,474
+836
14
$6.71M 2.5%
66,142
15
$6.51M 2.43%
200,150
+1,000
16
$5.43M 2.03%
19,265
17
$4.99M 1.86%
52,718
+300
18
$4.87M 1.82%
87,205
+500
19
$4.39M 1.64%
27,170
+450
20
$4.38M 1.63%
62,502
+600
21
$4.22M 1.57%
56,132
+300
22
$3.72M 1.39%
135,836
+1,000
23
$3.56M 1.33%
18,521
+270
24
$3.42M 1.28%
17,471
25
$3.23M 1.2%
45,710
1
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