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
$191M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$288K
3
+$282K
4
BKR icon
Baker Hughes
BKR
+$255K
5
MELI icon
Mercado Libre
MELI
+$216K

Top Sells

1
+$2.22M
2
+$1.47M
3
+$1.3M
4
LGIH icon
LGI Homes
LGIH
+$953K
5
DAL icon
Delta Air Lines
DAL
+$891K

Sector Composition

1 Consumer Discretionary 22.99%
2 Industrials 16.51%
3 Financials 14.51%
4 Technology 12.64%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.27%
45,450
-21,406
52
$492K 0.26%
2,500
-100
53
$491K 0.26%
4,800
54
$474K 0.25%
121,872
-4,700
55
$462K 0.24%
1,300
56
$456K 0.24%
2,130
57
$452K 0.24%
48,200
-35,770
58
$432K 0.23%
43,900
+9,000
59
$411K 0.22%
6,600
60
$400K 0.21%
5,450
-100
61
$362K 0.19%
2,300
62
$332K 0.17%
11,385
-100
63
$315K 0.17%
3,189
-100
64
$302K 0.16%
3,000
65
$270K 0.14%
6,250
66
$267K 0.14%
14,948
-7,937
67
$266K 0.14%
1,350
68
$255K 0.13%
+19,200
69
$249K 0.13%
3,000
70
$225K 0.12%
18,600
+1,000
71
$218K 0.11%
700
72
$216K 0.11%
+200
73
$208K 0.11%
+4,000
74
$197K 0.1%
21,749
-21,575
75
$193K 0.1%
23,675
-11,147
1 2
3
4