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
$232M
AUM Growth
-$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$765K
3
+$501K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$477K
5
LGIH icon
LGI Homes
LGIH
+$393K

Top Sells

1
+$1.02M
2
+$962K
3
+$843K
4
SGBK
Stonegate Bank
SGBK
+$430K
5
GL icon
Globe Life
GL
+$104K

Sector Composition

1 Financials 20.79%
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
$405K 0.17%
7,800
77
$400K 0.17%
48,800
+1,500
78
$366K 0.16%
5,500
79
$359K 0.15%
21,000
+1,600
80
$353K 0.15%
12,050
81
$339K 0.15%
6,404
82
$328K 0.14%
5,480
-4
83
$317K 0.14%
18,678
-547
84
$285K 0.12%
5,800
-200
85
$265K 0.11%
12,900
+1,000
86
$265K 0.11%
2,500
87
$252K 0.11%
1,500
88
$236K 0.1%
1,417
+60
89
$234K 0.1%
13,038
90
$232K 0.1%
2,829
-599
91
$226K 0.1%
+8,900
92
$217K 0.09%
6,339
93
$152K 0.07%
15,785
94
$136K 0.06%
10,884
-8,000
95
$95K 0.04%
15,400
96
$74K 0.03%
11,080
97
– –
-65,885
98
– –
-10,303
99
– –
-20,510
1 2 3
4