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
$276M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$272K
3
+$38.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04K
5
CCJ icon
Cameco
CCJ
+$1.19K

Top Sells

1
+$301K
2
+$299K
3
+$73.8K
4
LEN.B icon
Lennar Class B
LEN.B
+$70.7K
5
URI icon
United Rentals
URI
+$30K

Sector Composition

1 Industrials 25.39%
2 Consumer Discretionary 18.37%
3 Energy 14.45%
4 Technology 13.26%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 10.28%
35,081
-37
2
$18.5M 6.69%
223,454
3
$16.1M 5.83%
1,640
4
$14.3M 5.16%
333,549
5
$12.9M 4.67%
71,135
6
$12.5M 4.51%
53,455
-37
7
$11.4M 4.14%
27,378
8
$10.8M 3.91%
65,769
-430
9
$10M 3.64%
95,411
10
$8.47M 3.07%
114,743
-1,000
11
$8.44M 3.05%
38,156
12
$7.64M 2.77%
44,332
13
$6.83M 2.47%
46,373
-15
14
$6.29M 2.28%
53,040
15
$6.07M 2.2%
121,570
16
$6.05M 2.19%
15,480
17
$5.79M 2.1%
13,455
+90
18
$5.33M 1.93%
40,535
19
$5.26M 1.9%
46,323
20
$5.25M 1.9%
132,332
21
$5.01M 1.82%
58,440
-60
22
$4.57M 1.65%
5,105
23
$4.04M 1.46%
29,890
24
$3.04M 1.1%
18,759
25
$2.81M 1.02%
33,260
-100
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