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
$254M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$765K
3
+$234K
4
PM icon
Philip Morris
PM
+$202K
5
CVE icon
Cenovus Energy
CVE
+$13.5K

Top Sells

1
+$6.72M
2
+$676K
3
+$402K
4
LGIH icon
LGI Homes
LGIH
+$380K
5
CF icon
CF Industries
CF
+$256K

Sector Composition

1 Industrials 24.43%
2 Consumer Discretionary 15.54%
3 Technology 15.08%
4 Energy 14.64%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.13%
1,400
77
$315K 0.12%
694
78
$297K 0.12%
1,850
79
$294K 0.12%
2,630
80
$286K 0.11%
7,074
81
$273K 0.11%
6,200
82
$273K 0.11%
2,368
83
$256K 0.1%
10,878
84
$246K 0.1%
1,300
85
$229K 0.09%
1,200
86
$227K 0.09%
1,800
87
$221K 0.09%
5,900
88
$202K 0.08%
+1,680
89
$76.5K 0.03%
10,862
-687
90
– –
-20,100
91
– –
-4,920
92
– –
-10,505
93
– –
-6,000
1 2 3
4