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
$197M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$651K
3
+$327K
4
LGIH icon
LGI Homes
LGIH
+$240K
5
CHK
Chesapeake Energy Corporation
CHK
+$66.3K

Top Sells

1
+$1.31M
2
+$457K
3
+$382K
4
DELL icon
Dell
DELL
+$355K
5
MDU icon
MDU Resources
MDU
+$342K

Sector Composition

1 Energy 20.1%
2 Financials 17.79%
3 Industrials 12.75%
4 Consumer Discretionary 12.21%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.16%
12,830
-1,050
27
$2.22M 1.13%
168,136
-990
28
$2.16M 1.09%
209,130
-3,540
29
$2.12M 1.08%
48,840
-8,800
30
$2.09M 1.06%
70,103
+10,986
31
$1.98M 1%
70,700
-300
32
$1.88M 0.95%
18,478
-1,058
33
$1.87M 0.95%
18,235
+6,350
34
$1.76M 0.9%
19,136
-900
35
$1.57M 0.8%
21,680
-830
36
$1.54M 0.78%
59,911
-1,750
37
$1.54M 0.78%
22,532
38
$1.49M 0.75%
9,700
-100
39
$1.4M 0.71%
33,381
-150
40
$1.4M 0.71%
63,846
-6,374
41
$1.33M 0.68%
25,096
-1,206
42
$1.19M 0.6%
10,953
-233
43
$1.09M 0.55%
81,457
-4,000
44
$1.04M 0.53%
+11,213
45
$1.03M 0.52%
12,385
-150
46
$982K 0.5%
26,737
-681
47
$918K 0.47%
3
48
$879K 0.45%
7,450
-1,350
49
$828K 0.42%
19,986
50
$776K 0.39%
5,792
1
2
3 4