MIM

Montgomery Investment Management Portfolio holdings

AUM $278M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$813K
3
+$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K
5
LGIH icon
LGI Homes
LGIH
+$354K

Top Sells

1
+$1.02M
2
+$981K
3
+$843K
4
SGBK
Stonegate Bank
SGBK
+$430K
5
RIG icon
Transocean
RIG
+$110K

Sector Composition

1 Financials 20.49%
2 Energy 19.87%
3 Technology 10.77%
4 Industrials 10.7%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.4%
21,010
52
$904K 0.39%
30,020
-537
53
$844K 0.36%
+20,173
54
$832K 0.36%
12,050
55
$757K 0.33%
24,190
-30,741
56
$750K 0.32%
3
57
$649K 0.28%
19,986
58
$619K 0.27%
521
+24
59
$600K 0.26%
15,966
60
$562K 0.24%
15,699
-788
61
$558K 0.24%
7,057
-235
62
$501K 0.22%
3,413
63
$477K 0.21%
+2,009
64
$465K 0.2%
7,788
65
$456K 0.2%
25,687
-687
66
$450K 0.19%
3,756
67
$449K 0.19%
12,400
68
$442K 0.19%
28,500
69
$441K 0.19%
15,480
70
$429K 0.18%
20,507
-413
71
$424K 0.18%
3,755
-200
72
$418K 0.18%
5,000
73
$413K 0.18%
10,390
74
$406K 0.17%
1,723
-25
75
$405K 0.17%
7,800
1 2
3
4