MIM

Montgomery Investment Management Portfolio holdings

AUM $284M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.58M
3
+$793K
4
EQT icon
EQT Corp
EQT
+$641K
5
SNV icon
Synovus
SNV
+$444K

Top Sells

1
+$514K
2
+$391K
3
+$347K
4
LEN.B icon
Lennar Class B
LEN.B
+$338K
5
VSEC icon
VSE Corp
VSEC
+$314K

Sector Composition

1 Industrials 25.08%
2 Energy 16.8%
3 Technology 13.72%
4 Consumer Discretionary 13.2%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 8.73%
34,993
+16
2
$18M 7.17%
150,167
-2,620
3
$13.7M 5.44%
332,089
-10
4
$12.7M 5.05%
27,050
-95
5
$11.5M 4.59%
51,938
-1,101
6
$11.1M 4.44%
1,539
-71
7
$10M 3.98%
95,331
+20
8
$9.42M 3.75%
37,892
-114
9
$7.86M 3.13%
68,463
-2,259
10
$7.73M 3.07%
46,183
+10
11
$7.47M 2.97%
46,694
+2,562
12
$6.73M 2.68%
61,668
-3,102
13
$6.6M 2.63%
110,443
-2,300
14
$5.5M 2.19%
131,766
+50
15
$5M 1.99%
40,495
+10
16
$4.98M 1.98%
13,255
-200
17
$4.74M 1.89%
14,373
18
$4.63M 1.84%
46,020
+7,880
19
$4.53M 1.8%
119,730
-1,440
20
$4.11M 1.64%
45,823
-300
21
$4.07M 1.62%
5,106
+1
22
$3.95M 1.57%
29,890
23
$3.94M 1.57%
50,440
-5,000
24
$3.11M 1.24%
18,729
+20
25
$3.03M 1.21%
45,560
-3,230
1
2 3 4