MIM

Montgomery Investment Management Portfolio holdings

AUM $278M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$813K
3
+$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K
5
LGIH icon
LGI Homes
LGIH
+$354K

Top Sells

1
+$1.02M
2
+$981K
3
+$843K
4
SGBK
Stonegate Bank
SGBK
+$430K
5
RIG icon
Transocean
RIG
+$110K

Sector Composition

1 Financials 20.49%
2 Energy 19.87%
3 Technology 10.77%
4 Industrials 10.7%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.17%
48,800
+1,500
77
$366K 0.16%
5,500
78
$359K 0.15%
21,000
+1,600
79
$353K 0.15%
12,050
80
$339K 0.15%
6,404
81
$328K 0.14%
5,480
-4
82
$317K 0.14%
18,678
-547
83
$285K 0.12%
5,800
-200
84
$265K 0.11%
12,900
+1,000
85
$265K 0.11%
2,500
86
$252K 0.11%
1,500
87
$236K 0.1%
1,417
+60
88
$234K 0.1%
13,038
89
$232K 0.1%
2,829
-599
90
$226K 0.1%
+8,900
91
$217K 0.09%
6,339
92
$152K 0.07%
15,785
93
$136K 0.06%
10,884
-8,000
94
$95K 0.04%
15,400
95
$74K 0.03%
11,080
96
– –
-65,885
97
– –
-10,303
98
– –
-20,510
1 2 3
4