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
$197M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$651K
3
+$327K
4
LGIH icon
LGI Homes
LGIH
+$240K
5
CHK
Chesapeake Energy Corporation
CHK
+$66.3K

Top Sells

1
+$1.31M
2
+$457K
3
+$382K
4
DELL icon
Dell
DELL
+$355K
5
MDU icon
MDU Resources
MDU
+$342K

Sector Composition

1 Energy 20.1%
2 Financials 17.79%
3 Industrials 12.75%
4 Consumer Discretionary 12.21%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.15%
12,600
-9,000
77
$283K 0.14%
5,442
-22
78
$274K 0.14%
10,300
-100
79
$273K 0.14%
5,700
80
$265K 0.13%
1,300
81
$243K 0.12%
11,660
-3,652
82
$242K 0.12%
2,538
83
$217K 0.11%
3,498
+450
84
$215K 0.11%
10,063
-3,329
85
$201K 0.1%
11,684
-993
86
$193K 0.1%
13,549
-150
87
$183K 0.09%
15,774
-1,199
88
$101K 0.05%
12,285
89
$74K 0.04%
732
-81
90
$38K 0.02%
14,400
91
– –
-2,100
92
– –
-1,154
93
– –
-13,038
94
– –
-3,780
95
– –
-15,240
1 2 3
4