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
$283M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$264K
3
+$244K
4
AMZN icon
Amazon
AMZN
+$238K
5
ANET icon
Arista Networks
ANET
+$235K

Top Sells

1
+$435K
2
+$229K
3
+$196K
4
DGX icon
Quest Diagnostics
DGX
+$184K
5
IBM icon
IBM
IBM
+$138K

Sector Composition

1 Energy 20.18%
2 Industrials 19.93%
3 Consumer Discretionary 19.01%
4 Financials 10.02%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 7.48%
53,475
-25
2
$17.7M 6.26%
3,180
3
$16M 5.66%
469,370
-160
4
$13.9M 4.92%
33,746
+87
5
$13.6M 4.79%
136,585
-20
6
$11.5M 4.06%
100,820
-20
7
$11M 3.88%
128,543
-1,570
8
$10.8M 3.81%
65,370
9
$10.7M 3.79%
65,717
-10
10
$10.7M 3.78%
126,045
-106
11
$10.2M 3.6%
100,017
12
$10.2M 3.59%
226,154
13
$8.02M 2.83%
195,990
-260
14
$7.76M 2.74%
57,422
-62
15
$7.4M 2.61%
56,447
-1,050
16
$6.38M 2.25%
45,710
17
$6.21M 2.19%
61,242
-10
18
$6.19M 2.19%
85,395
19
$5.91M 2.09%
55,532
20
$5.6M 1.98%
195,912
-50
21
$5.42M 1.92%
18,805
22
$4.09M 1.45%
26,385
-290
23
$4.09M 1.44%
17,854
24
$3.3M 1.17%
106,400
25
$2.97M 1.05%
101,069
-6,667
1
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