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
$191M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$288K
3
+$282K
4
BKR icon
Baker Hughes
BKR
+$255K
5
MELI icon
Mercado Libre
MELI
+$216K

Top Sells

1
+$2.22M
2
+$1.47M
3
+$1.3M
4
LGIH icon
LGI Homes
LGIH
+$953K
5
DAL icon
Delta Air Lines
DAL
+$891K

Sector Composition

1 Consumer Discretionary 22.99%
2 Industrials 16.51%
3 Financials 14.51%
4 Technology 12.64%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.01%
17,521
-1,050
27
$1.87M 0.98%
8,508
-50
28
$1.73M 0.9%
10,662
-58
29
$1.62M 0.85%
18,476
-300
30
$1.58M 0.83%
184,507
-6,694
31
$1.41M 0.74%
46,918
-4,093
32
$1.31M 0.69%
3,897
33
$1.29M 0.68%
14,280
-600
34
$1.2M 0.63%
97,700
+8,700
35
$1.17M 0.61%
27,481
-650
36
$1.09M 0.57%
18,934
-1,500
37
$1.02M 0.54%
8,940
-340
38
$960K 0.5%
3
39
$909K 0.48%
36,136
-1,272
40
$853K 0.45%
29,903
-400
41
$794K 0.42%
25,965
-29,130
42
$760K 0.4%
16,440
-1,000
43
$740K 0.39%
4,460
44
$658K 0.35%
4,000
45
$654K 0.34%
6,474
-200
46
$639K 0.34%
8,000
47
$599K 0.31%
4,000
48
$593K 0.31%
17,035
-948
49
$544K 0.29%
25,708
-10,200
50
$532K 0.28%
11,412
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2
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