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
$297M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$307K
3
+$229K
4
CSX icon
CSX Corp
CSX
+$226K
5
KD icon
Kyndryl
KD
+$217K

Top Sells

1
+$381K
2
+$335K
3
+$295K
4
DELL icon
Dell
DELL
+$246K
5
LEN icon
Lennar Class A
LEN
+$231K

Sector Composition

1 Consumer Discretionary 20.49%
2 Industrials 18.45%
3 Financials 15.12%
4 Energy 13.36%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 9.32%
473,238
-350
2
$18.8M 6.32%
3,180
-50
3
$17.9M 6.02%
53,850
4
$15.7M 5.29%
101,740
+500
5
$13.8M 4.64%
226,554
-500
6
$11.8M 3.98%
66,660
-700
7
$11.7M 3.95%
34,260
8
$11.4M 3.84%
101,524
-2,050
9
$11M 3.69%
120,754
+3,472
10
$9.95M 3.35%
137,805
-100
11
$9.64M 3.24%
143,124
12
$8.79M 2.96%
197,552
-211
13
$8.34M 2.8%
199,750
-400
14
$7.97M 2.68%
59,627
-2,847
15
$7.74M 2.6%
65,942
-200
16
$6.46M 2.17%
19,205
-60
17
$6.17M 2.08%
87,205
18
$5.86M 1.97%
54,303
+1,585
19
$5.09M 1.71%
135,086
-750
20
$4.65M 1.56%
27,170
21
$4.52M 1.52%
62,352
-150
22
$4.28M 1.44%
55,832
-300
23
$3.78M 1.27%
18,271
-250
24
$3.48M 1.17%
17,371
-100
25
$3.43M 1.15%
45,710
1
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