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
$262M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$270K
3
+$233K
4
NOV icon
NOV
NOV
+$205K
5
SWN
Southwestern Energy Company
SWN
+$152K

Top Sells

1
+$13.5M
2
+$11.7M
3
+$9.02M
4
LGIH icon
LGI Homes
LGIH
+$5.56M
5
TFC icon
Truist Financial
TFC
+$5.16M

Sector Composition

1 Industrials 25.1%
2 Energy 17.69%
3 Consumer Discretionary 17.29%
4 Technology 11.47%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.89%
14,371
-2,700
27
$2.18M 0.83%
4,155
+206
28
$2.14M 0.82%
33,460
+920
29
$2.12M 0.81%
57,400
-49,000
30
$1.89M 0.72%
62,470
-28,900
31
$1.85M 0.7%
16,235
-2,400
32
$1.75M 0.67%
6,208
+150
33
$1.69M 0.65%
42,258
-23,374
34
$1.62M 0.62%
16,040
-1,580
35
$1.23M 0.47%
12,601
-6,100
36
$1.23M 0.47%
5,610
-4,500
37
$1.19M 0.46%
85,517
-11,877
38
$1.14M 0.44%
19,800
-8,231
39
$1.12M 0.43%
4,405
40
$1.1M 0.42%
55,086
-63,600
41
$1.09M 0.42%
4,980
-9,000
42
$1.07M 0.41%
13,154
-1,645
43
$1M 0.38%
27,895
-3,010
44
$945K 0.36%
1,290
45
$841K 0.32%
4,000
46
$708K 0.27%
14,785
47
$704K 0.27%
6,050
-250
48
$698K 0.27%
3,400
-500
49
$687K 0.26%
11,413
+2,401
50
$663K 0.25%
20,962
1
2
3 4