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
$245M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$527K
3
+$297K
4
LGIH icon
LGI Homes
LGIH
+$223K
5
FANG icon
Diamondback Energy
FANG
+$194K

Top Sells

1
+$1.22M
2
+$633K
3
+$389K
4
RYN icon
Rayonier
RYN
+$375K
5
TFC icon
Truist Financial
TFC
+$374K

Sector Composition

1 Financials 18.65%
2 Energy 18.54%
3 Industrials 15.6%
4 Consumer Discretionary 14.45%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.14%
30,055
+2,087
27
$2.66M 1.09%
203,030
-100
28
$2.64M 1.08%
43,560
-800
29
$2.55M 1.04%
160,886
-550
30
$2.38M 0.97%
72,700
+2,000
31
$2.1M 0.86%
10,608
-500
32
$2.09M 0.85%
9,500
-100
33
$1.87M 0.77%
21,560
-120
34
$1.79M 0.73%
69,911
-24,720
35
$1.79M 0.73%
57,306
-12,027
36
$1.7M 0.69%
19,136
37
$1.65M 0.67%
70,206
+22,488
38
$1.63M 0.66%
11,186
+233
39
$1.48M 0.6%
31,381
40
$1.39M 0.57%
80,676
-781
41
$1.3M 0.53%
42,954
-12,882
42
$1.29M 0.53%
51,424
-2,895
43
$1.29M 0.53%
32,808
+4,350
44
$1.22M 0.5%
11,385
-700
45
$1.17M 0.48%
28,261
-2,744
46
$1.02M 0.42%
3
47
$980K 0.4%
15,480
48
$960K 0.39%
5,792
49
$928K 0.38%
24,606
50
$909K 0.37%
24,186
-846
1
2
3 4