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
$262M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$270K
3
+$233K
4
NOV icon
NOV
NOV
+$205K
5
SWN
Southwestern Energy Company
SWN
+$152K

Top Sells

1
+$13.5M
2
+$11.7M
3
+$9.02M
4
LGIH icon
LGI Homes
LGIH
+$5.56M
5
TFC icon
Truist Financial
TFC
+$5.16M

Sector Composition

1 Industrials 25.1%
2 Energy 17.69%
3 Consumer Discretionary 17.29%
4 Technology 11.47%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.1%
7,950
-7,600
77
$270K 0.1%
+2,368
78
$270K 0.1%
4,920
-7,000
79
$269K 0.1%
2,630
-2,650
80
$268K 0.1%
1,175
81
$259K 0.1%
6,200
-50
82
$256K 0.1%
5,900
-9,000
83
$233K 0.09%
+1,800
84
$229K 0.09%
10,878
-26,522
85
$222K 0.08%
6,000
86
$205K 0.08%
+10,505
87
$152K 0.06%
+20,100
88
$86.7K 0.03%
12,285
89
– –
-1,700
90
– –
-19,400
91
– –
-8,000
92
– –
-8,180
1 2 3
4