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
$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
1
$23.6M 11.98%
545,009
-10,557
2
$10.7M 5.44%
275,440
-740
3
$9.36M 4.75%
3,840
4
$8.73M 4.43%
80,336
-994
5
$8.62M 4.38%
138,308
-1,205
6
$7.94M 4.03%
72,996
-1,395
7
$7.01M 3.56%
234,320
8
$5.86M 2.97%
67,964
-1,050
9
$5.42M 2.75%
36,300
-400
10
$5.37M 2.72%
141,638
-338
11
$5.13M 2.6%
208,257
-7,558
12
$4.49M 2.28%
102,407
-3,620
13
$4.25M 2.16%
93,940
+5,300
14
$3.87M 1.96%
88,905
-500
15
$3.79M 1.92%
417,560
-37,763
16
$3.78M 1.92%
29,271
-130
17
$3.63M 1.84%
48,410
18
$3.41M 1.73%
68,410
-360
19
$3.4M 1.73%
166,236
-990
20
$2.98M 1.51%
40,936
+629
21
$2.9M 1.47%
73,600
-2,800
22
$2.76M 1.4%
21,710
-552
23
$2.57M 1.3%
97,846
-2,200
24
$2.44M 1.24%
20,827
-1,160
25
$2.33M 1.18%
88,243
-9,497
1
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