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
$254M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$765K
3
+$234K
4
PM icon
Philip Morris
PM
+$202K
5
CVE icon
Cenovus Energy
CVE
+$13.5K

Top Sells

1
+$6.72M
2
+$676K
3
+$402K
4
LGIH icon
LGI Homes
LGIH
+$380K
5
CF icon
CF Industries
CF
+$256K

Sector Composition

1 Industrials 24.43%
2 Consumer Discretionary 15.54%
3 Technology 15.08%
4 Energy 14.64%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.25%
4,810
+10
52
$639K 0.25%
12,425
53
$638K 0.25%
4,230
54
$619K 0.24%
5,600
55
$578K 0.23%
14,100
56
$560K 0.22%
3,000
57
$557K 0.22%
4,149
58
$518K 0.2%
24,250
59
$510K 0.2%
4,800
60
$510K 0.2%
19,543
-1,419
61
$504K 0.2%
19,002
-300
62
$502K 0.2%
650
63
$494K 0.19%
1,755
64
$478K 0.19%
6,250
65
$470K 0.19%
4,000
66
$461K 0.18%
2,100
67
$407K 0.16%
9,590
68
$399K 0.16%
2,207
-50
69
$386K 0.15%
149,492
70
$385K 0.15%
1,125
71
$369K 0.15%
2,212
72
$363K 0.14%
24,843
73
$349K 0.14%
1,175
74
$340K 0.13%
200
75
$320K 0.13%
1,380
1 2
3
4