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
$262M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$270K
3
+$233K
4
NOV icon
NOV
NOV
+$205K
5
SWN
Southwestern Energy Company
SWN
+$152K

Top Sells

1
+$13.5M
2
+$11.7M
3
+$9.02M
4
LGIH icon
LGI Homes
LGIH
+$5.56M
5
TFC icon
Truist Financial
TFC
+$5.16M

Sector Composition

1 Industrials 25.1%
2 Energy 17.69%
3 Consumer Discretionary 17.29%
4 Technology 11.47%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.23%
4,149
-2,000
52
$563K 0.21%
4,230
-2,200
53
$543K 0.21%
149,492
-367,044
54
$536K 0.2%
19,302
-9,900
55
$529K 0.2%
12,200
-13,290
56
$508K 0.19%
1,755
-317
57
$507K 0.19%
6,250
58
$506K 0.19%
650
-350
59
$501K 0.19%
3,000
60
$472K 0.18%
14,100
-8,600
61
$434K 0.17%
4,800
62
$430K 0.16%
24,250
-700
63
$406K 0.15%
5,600
64
$388K 0.15%
2,772
-35
65
$387K 0.15%
2,257
-1,033
66
$379K 0.14%
2,100
-200
67
$370K 0.14%
4,800
68
$367K 0.14%
7,074
-22,803
69
$350K 0.13%
4,000
70
$347K 0.13%
9,590
-949
71
$344K 0.13%
1,400
-700
72
$329K 0.13%
5,866
73
$302K 0.12%
200
74
$292K 0.11%
694
75
$289K 0.11%
1,850
-1,000
1 2
3
4