MIM

Montgomery Investment Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
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
1
$26.8M 11.55%
600,627
-2,264
2
$16.4M 7.08%
278,740
-755
3
$13.5M 5.82%
81,267
4
$9.63M 4.14%
235,946
5
$9.3M 4%
86,582
-322
6
$8.11M 3.49%
3,850
7
$7.57M 3.26%
122,041
-572
8
$7.07M 3.04%
299,576
-3,255
9
$7.02M 3.02%
187,443
+13,384
10
$6.92M 2.98%
138,721
-60
11
$5.71M 2.46%
548,452
-4,358
12
$5.49M 2.36%
69,329
-10
13
$5.23M 2.25%
101,859
-1,400
14
$4.33M 1.86%
35,976
-753
15
$4.04M 1.74%
293,109
16
$3.99M 1.72%
51,822
-1,350
17
$3.9M 1.68%
35,800
18
$3.74M 1.61%
30,051
19
$3.56M 1.53%
132,025
-1,116
20
$3.11M 1.34%
46,960
21
$3.06M 1.32%
76,358
-1,220
22
$3.04M 1.31%
227,706
-750
23
$3.01M 1.3%
168,457
24
$2.99M 1.29%
49,341
-1,516
25
$2.89M 1.24%
80,440
1
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