MIM

Montgomery Investment Management Portfolio holdings

AUM $278M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$733K
3
+$236K
4
PM icon
Philip Morris
PM
+$212K
5
CVE icon
Cenovus Energy
CVE
+$14.4K

Top Sells

1
+$7.45M
2
+$658K
3
+$446K
4
CAT icon
Caterpillar
CAT
+$429K
5
NVR icon
NVR
NVR
+$273K

Sector Composition

1 Industrials 24.43%
2 Consumer Discretionary 15.54%
3 Technology 15.08%
4 Energy 14.64%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 9.7%
34,977
-104
2
$14.5M 5.72%
152,787
-70,667
3
$14.4M 5.67%
332,099
-1,450
4
$13.3M 5.23%
53,039
-416
5
$13.2M 5.18%
1,610
-30
6
$11.5M 4.53%
27,145
-233
7
$9.45M 3.72%
95,311
-100
8
$9.34M 3.68%
70,722
-413
9
$8.35M 3.29%
38,006
-150
10
$8.14M 3.2%
64,770
-999
11
$7.23M 2.85%
44,132
-200
12
$7.19M 2.83%
112,743
-2,000
13
$6.69M 2.63%
46,173
-200
14
$5.79M 2.28%
131,716
-616
15
$5.67M 2.23%
13,455
16
$5.41M 2.13%
25,525
17
$5.21M 2.05%
14,373
-1,107
18
$4.73M 1.86%
55,440
-3,000
19
$4.61M 1.82%
121,170
-400
20
$4.61M 1.82%
40,485
-50
21
$4.59M 1.81%
46,123
-200
22
$4.36M 1.72%
48,790
-4,250
23
$3.83M 1.51%
38,140
+22,540
24
$3.66M 1.44%
29,890
25
$2.77M 1.09%
14,371
1
2 3 4