MIM

Montgomery Investment Management Portfolio holdings

AUM $278M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$633K
3
+$317K
4
GEV icon
GE Vernova
GEV
+$291K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Top Sells

1
+$754K
2
+$722K
3
+$647K
4
NVR icon
NVR
NVR
+$591K
5
LGIH icon
LGI Homes
LGIH
+$585K

Sector Composition

1 Industrials 27.15%
2 Technology 14.56%
3 Energy 14.56%
4 Consumer Discretionary 12.05%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 9.91%
33,992
-1,001
2
$19.4M 7.52%
148,300
-1,867
3
$13.7M 5.32%
319,741
-12,348
4
$13M 5.04%
25,630
-1,420
5
$11.1M 4.28%
37,492
-400
6
$10.8M 4.17%
1,459
-80
7
$10.3M 3.97%
49,973
-1,965
8
$8.81M 3.41%
87,500
+41,480
9
$8.38M 3.24%
93,333
-1,998
10
$7.48M 2.89%
67,613
-850
11
$6.18M 2.39%
43,185
-2,998
12
$6.07M 2.35%
44,194
-2,500
13
$6.01M 2.32%
57,068
-4,600
14
$5.95M 2.3%
11,955
-1,300
15
$5.79M 2.24%
122,269
-9,497
16
$5.7M 2.21%
110,043
-400
17
$5.58M 2.16%
14,373
18
$5.16M 2%
25,105
-425
19
$4.89M 1.89%
112,730
-7,000
20
$4.65M 1.8%
38,996
-1,499
21
$4.63M 1.79%
50,340
-100
22
$3.98M 1.54%
29,590
-300
23
$3.51M 1.36%
44,323
-1,500
24
$3.18M 1.23%
5,122
+511
25
$2.78M 1.08%
18,231
-498
1
2 3 4