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
$245M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$527K
3
+$297K
4
LGIH icon
LGI Homes
LGIH
+$223K
5
FANG icon
Diamondback Energy
FANG
+$194K

Top Sells

1
+$1.22M
2
+$633K
3
+$389K
4
RYN icon
Rayonier
RYN
+$375K
5
TFC icon
Truist Financial
TFC
+$374K

Sector Composition

1 Financials 18.65%
2 Energy 18.54%
3 Industrials 15.6%
4 Consumer Discretionary 14.45%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.35%
2,689
52
$863K 0.35%
85,072
+4,260
53
$842K 0.34%
8,000
54
$830K 0.34%
18,440
+2,474
55
$798K 0.33%
6,200
-50
56
$709K 0.29%
13,400
57
$708K 0.29%
4,000
-300
58
$708K 0.29%
19,037
-949
59
$670K 0.27%
16,666
60
$590K 0.24%
6,914
+510
61
$565K 0.23%
6,600
62
$534K 0.22%
4,460
63
$513K 0.21%
16,900
+1,000
64
$503K 0.21%
12,653
-1,468
65
$476K 0.19%
12,012
66
$470K 0.19%
2,600
67
$453K 0.19%
24,200
-700
68
$438K 0.18%
52,200
-19,900
69
$438K 0.18%
7,871
70
$435K 0.18%
5,442
71
$423K 0.17%
2,180
72
$399K 0.16%
7,400
73
$382K 0.16%
1,300
74
$359K 0.15%
3,498
75
$354K 0.14%
5,068
-17,464
1 2
3
4