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
$254M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$765K
3
+$234K
4
PM icon
Philip Morris
PM
+$202K
5
CVE icon
Cenovus Energy
CVE
+$13.5K

Top Sells

1
+$6.72M
2
+$676K
3
+$402K
4
LGIH icon
LGI Homes
LGIH
+$380K
5
CF icon
CF Industries
CF
+$256K

Sector Composition

1 Industrials 24.43%
2 Consumer Discretionary 15.54%
3 Technology 15.08%
4 Energy 14.64%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.07%
18,709
-50
27
$2.69M 1.06%
4,565
+398
28
$2.35M 0.92%
32,760
-500
29
$2.31M 0.91%
13,005
-20
30
$2.18M 0.86%
42,493
+235
31
$2.04M 0.8%
57,100
-300
32
$2.02M 0.79%
61,770
-700
33
$1.84M 0.72%
16,235
34
$1.79M 0.7%
6,158
35
$1.42M 0.56%
12,301
-100
36
$1.34M 0.53%
13,154
37
$1.26M 0.5%
5,510
-100
38
$1.18M 0.47%
1,290
39
$1.1M 0.43%
4,440
+35
40
$1.03M 0.41%
11,413
41
$901K 0.35%
18,450
-1,350
42
$884K 0.35%
4,000
43
$882K 0.35%
14,585
-200
44
$878K 0.35%
4,980
45
$857K 0.34%
56,535
+894
46
$839K 0.33%
46,578
-37,495
47
$785K 0.31%
27,895
48
$765K 0.3%
+11,642
49
$675K 0.27%
6,050
50
$655K 0.26%
2,900
-500
1
2
3 4