MIM

Montgomery Investment Management Portfolio holdings

AUM $293M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$428K
3
+$216K
4
TSLA icon
Tesla
TSLA
+$215K
5
CSX icon
CSX Corp
CSX
+$205K

Top Sells

1
+$686K
2
+$371K
3
+$288K
4
AR icon
Antero Resources
AR
+$238K
5
CMCSA icon
Comcast
CMCSA
+$211K

Sector Composition

1 Industrials 28.96%
2 Energy 14.51%
3 Technology 14.16%
4 Consumer Discretionary 12.09%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 11.42%
33,990
-2
2
$23.9M 8.41%
143,801
-4,499
3
$14.6M 5.14%
319,341
-400
4
$12.7M 4.46%
49,750
-223
5
$11.7M 4.12%
1,459
6
$11.7M 4.12%
25,620
-10
7
$10.6M 3.72%
37,492
8
$9M 3.17%
89,360
+1,860
9
$8.83M 3.11%
93,305
-28
10
$8.51M 2.99%
67,524
-89
11
$6.85M 2.41%
14,363
-10
12
$6.82M 2.4%
56,867
-201
13
$6.7M 2.36%
43,173
-12
14
$6.32M 2.23%
44,194
15
$6.31M 2.22%
122,273
+4
16
$6.24M 2.2%
12,055
+100
17
$5.3M 1.87%
38,997
+1
18
$5.18M 1.82%
102,643
-7,400
19
$5.04M 1.77%
29,590
20
$4.62M 1.63%
25,105
21
$4.51M 1.59%
50,320
-20
22
$4.42M 1.56%
112,680
-50
23
$3.68M 1.29%
43,823
-500
24
$3.59M 1.26%
5,371
+249
25
$3.38M 1.19%
18,202
-29
1
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