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
$247M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$68.1K
3
+$38K
4
SNV icon
Synovus
SNV
+$36K
5
LOW icon
Lowe's Companies
LOW
+$34.9K

Top Sells

1
+$324K
2
+$277K
3
+$268K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K
5
GE icon
GE Aerospace
GE
+$243K

Sector Composition

1 Energy 20.08%
2 Industrials 16.29%
3 Consumer Discretionary 15.49%
4 Financials 14.19%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 9.01%
469,638
-2,000
2
$12.9M 5.22%
53,150
-700
3
$12.7M 5.15%
3,180
4
$12.2M 4.95%
136,205
-600
5
$10.1M 4.08%
33,674
-586
6
$10M 4.05%
132,793
-150
7
$9.49M 3.84%
65,542
-400
8
$8.85M 3.58%
64,700
-1,960
9
$8.76M 3.54%
100,740
-1,000
10
$8.5M 3.44%
226,154
11
$8.11M 3.28%
57,467
-502
12
$7.33M 2.96%
85,445
-1,760
13
$6.94M 2.81%
124,393
+473
14
$6.84M 2.77%
100,153
-1,371
15
$6.8M 2.75%
56,153
+150
16
$6.08M 2.46%
195,172
-2,380
17
$5.74M 2.32%
196,032
-3,068
18
$5.06M 2.05%
55,532
19
$5.01M 2.03%
61,152
-700
20
$4.85M 1.96%
45,610
-100
21
$4.83M 1.95%
18,805
-400
22
$4.73M 1.91%
26,655
-315
23
$4.31M 1.74%
131,586
24
$3.73M 1.51%
106,400
-1,000
25
$3.21M 1.3%
17,959
-92
1
2 3 4