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
$298M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$652K
3
+$493K
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$377K
5
NVDA icon
NVIDIA
NVDA
+$254K

Top Sells

1
+$2.69M
2
+$619K
3
+$229K
4
IBM icon
IBM
IBM
+$226K
5
AR icon
Antero Resources
AR
+$209K

Sector Composition

1 Consumer Discretionary 21.31%
2 Industrials 20.97%
3 Energy 18.38%
4 Technology 10.51%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 8%
53,475
2
$20.2M 6.79%
3,180
3
$14.2M 4.78%
468,770
-600
4
$14.1M 4.74%
136,265
-320
5
$13.7M 4.59%
33,742
-4
6
$13.6M 4.57%
100,760
-60
7
$13.5M 4.55%
126,061
+16
8
$12.6M 4.25%
65,170
-200
9
$12.4M 4.16%
226,154
10
$12.1M 4.07%
99,795
-222
11
$10.3M 3.47%
65,717
12
$9.82M 3.3%
128,043
-500
13
$7.83M 2.63%
195,870
-120
14
$7.54M 2.53%
57,422
15
$7.33M 2.46%
54,757
-1,690
16
$6.41M 2.15%
55,532
17
$6.4M 2.15%
18,805
18
$5.93M 1.99%
85,395
19
$5.82M 1.96%
61,042
-200
20
$5.56M 1.87%
193,911
-2,001
21
$5.36M 1.8%
45,680
-30
22
$4.36M 1.46%
17,704
-150
23
$4.3M 1.45%
25,985
-400
24
$3.12M 1.05%
106,400
25
$3.01M 1.01%
97,969
-3,100
1
2 3 4