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
$245M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$527K
3
+$297K
4
LGIH icon
LGI Homes
LGIH
+$223K
5
FANG icon
Diamondback Energy
FANG
+$194K

Top Sells

1
+$1.22M
2
+$633K
3
+$389K
4
RYN icon
Rayonier
RYN
+$375K
5
TFC icon
Truist Financial
TFC
+$374K

Sector Composition

1 Financials 18.65%
2 Energy 18.54%
3 Industrials 15.6%
4 Consumer Discretionary 14.45%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.14%
7,340
-480
77
$329K 0.13%
11,613
78
$327K 0.13%
3,000
79
$326K 0.13%
11,170
-330
80
$301K 0.12%
11,403
-24
81
$278K 0.11%
6,250
-3,000
82
$257K 0.11%
10,500
-1,500
83
$225K 0.09%
1,365
+54
84
$210K 0.09%
1,686
-100
85
$153K 0.06%
13,632
-723
86
$112K 0.05%
12,285
87
$104K 0.04%
15,797
+1,898
88
$73K 0.03%
508
-95
89
– –
-5,700
90
– –
-12,400
91
– –
-10,986
1 2 3
4