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
$232M
AUM Growth
-$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$765K
3
+$501K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$477K
5
LGIH icon
LGI Homes
LGIH
+$393K

Top Sells

1
+$1.02M
2
+$962K
3
+$843K
4
SGBK
Stonegate Bank
SGBK
+$430K
5
GL icon
Globe Life
GL
+$104K

Sector Composition

1 Financials 20.79%
2 Energy 19.87%
3 Technology 10.77%
4 Industrials 10.7%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.21%
61,220
+16,650
27
$2.72M 1.17%
79,960
28
$2.63M 1.13%
89,655
+4,440
29
$2.4M 1.03%
70,700
+11,600
30
$2.19M 0.94%
23,613
-288
31
$2.03M 0.87%
15,689
-450
32
$2.02M 0.87%
65,700
-800
33
$1.9M 0.82%
59,200
34
$1.85M 0.8%
22,532
35
$1.62M 0.7%
20,714
36
$1.52M 0.66%
10,000
37
$1.4M 0.6%
9,775
38
$1.36M 0.59%
33,978
39
$1.33M 0.57%
20,237
40
$1.31M 0.57%
22,437
-238
41
$1.31M 0.56%
20,090
42
$1.31M 0.56%
10,604
+466
43
$1.25M 0.54%
9,975
44
$1.24M 0.53%
85,457
45
$1.23M 0.53%
12,535
-600
46
$1.22M 0.52%
9,100
47
$1.2M 0.51%
105,946
+151
48
$1.16M 0.5%
48,327
-1,335
49
$1.06M 0.46%
1,630
-21
50
$1.04M 0.45%
33,531
+800
1
2
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