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
$253M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$222K
3
+$220K
4
MSFT icon
Microsoft
MSFT
+$35.8K
5
CCJ icon
Cameco
CCJ
+$9.84K

Top Sells

1
+$89K
2
+$61.8K
3
+$46.3K
4
TFC icon
Truist Financial
TFC
+$38.9K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.3K

Sector Composition

1 Industrials 24.98%
2 Energy 17.37%
3 Consumer Discretionary 15.92%
4 Technology 12.96%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 8.99%
35,118
-17
2
$19.7M 7.81%
223,454
-700
3
$13M 5.13%
333,549
-1,000
4
$12.4M 4.92%
1,640
5
$11.3M 4.46%
53,492
-220
6
$10.9M 4.32%
95,411
7
$10.3M 4.08%
71,135
8
$10.2M 4.05%
27,378
-8
9
$8.87M 3.51%
44,332
10
$8.77M 3.47%
66,199
11
$7.32M 2.9%
115,743
12
$7.26M 2.87%
46,388
13
$6.6M 2.61%
38,156
14
$5.97M 2.36%
13,365
+80
15
$5.91M 2.34%
121,570
16
$5.73M 2.27%
46,323
17
$5.72M 2.26%
40,535
18
$5.26M 2.08%
132,332
19
$5.16M 2.04%
15,480
20
$4.75M 1.88%
53,040
-200
21
$4.69M 1.85%
29,890
22
$4.34M 1.72%
58,500
-400
23
$4.02M 1.59%
5,105
24
$2.74M 1.08%
18,759
25
$2.36M 0.93%
33,360
-100
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