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
$197M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$651K
3
+$327K
4
LGIH icon
LGI Homes
LGIH
+$240K
5
CHK
Chesapeake Energy Corporation
CHK
+$66.3K

Top Sells

1
+$1.31M
2
+$457K
3
+$382K
4
DELL icon
Dell
DELL
+$355K
5
MDU icon
MDU Resources
MDU
+$342K

Sector Composition

1 Energy 20.1%
2 Financials 17.79%
3 Industrials 12.75%
4 Consumer Discretionary 12.21%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.39%
26,538
+114
52
$745K 0.38%
10,000
-1,000
53
$710K 0.36%
19,666
-1,200
54
$677K 0.34%
2,689
55
$637K 0.32%
15,480
56
$610K 0.31%
13,400
57
$602K 0.31%
85,581
-448
58
$568K 0.29%
4,300
-186
59
$543K 0.28%
15,966
60
$541K 0.27%
1,289
+158
61
$517K 0.26%
67,200
62
$469K 0.24%
15,105
-98
63
$466K 0.24%
15,012
-900
64
$432K 0.22%
6,404
65
$414K 0.21%
6,600
-1,200
66
$412K 0.21%
4,460
-300
67
$400K 0.2%
24,900
68
$392K 0.2%
8,340
-60
69
$367K 0.19%
7,900
70
$359K 0.18%
2,600
71
$356K 0.18%
9,345
72
$328K 0.17%
9,042
-668
73
$326K 0.17%
2,180
74
$319K 0.16%
14,498
-310
75
$300K 0.15%
3,000
1 2
3
4