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
$292M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$233K
3
+$220K
4
SNV icon
Synovus
SNV
+$218K
5
LEN.B icon
Lennar Class B
LEN.B
+$206K

Top Sells

1
+$1.61M
2
+$689K
3
+$419K
4
PYPL icon
PayPal
PYPL
+$255K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K

Sector Composition

1 Industrials 18.89%
2 Energy 18.26%
3 Consumer Discretionary 14.97%
4 Financials 14.91%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 9.15%
471,638
-1,600
2
$19.1M 6.55%
53,850
3
$14.2M 4.87%
34,260
4
$14.2M 4.86%
3,180
5
$13.7M 4.68%
136,805
-1,000
6
$11.6M 3.98%
66,660
7
$10.7M 3.68%
65,942
8
$10.4M 3.57%
226,154
-400
9
$9.94M 3.4%
101,740
10
$9.9M 3.39%
199,100
-650
11
$9M 3.08%
132,943
-10,181
12
$8.99M 3.08%
87,205
13
$8.14M 2.79%
197,552
14
$8.05M 2.76%
123,920
+3,166
15
$7.98M 2.73%
101,524
16
$7.68M 2.63%
56,003
+1,700
17
$7.54M 2.58%
57,969
-1,658
18
$5.92M 2.03%
19,205
19
$5.34M 1.83%
61,852
-500
20
$4.78M 1.64%
26,970
-200
21
$4.78M 1.64%
131,586
-3,500
22
$4.64M 1.59%
45,710
23
$4.56M 1.56%
55,532
-300
24
$4.02M 1.38%
18,051
-220
25
$3.5M 1.2%
107,400
-800
1
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