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
$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
1
$30M 12.24%
532,039
-6,640
2
$14.7M 5.99%
273,948
-1,492
3
$14.4M 5.9%
3,790
4
$9.95M 4.06%
77,658
-377
5
$9.86M 4.03%
59,140
+3,725
6
$8.97M 3.66%
137,993
+800
7
$8.91M 3.64%
234,320
8
$8.79M 3.59%
72,924
+1,520
9
$7.54M 3.08%
67,714
-250
10
$7.49M 3.06%
138,709
-1,097
11
$6.99M 2.86%
98,990
+3,150
12
$6.94M 2.84%
197,103
-2,602
13
$6.1M 2.49%
35,230
14
$5.2M 2.12%
70,800
15
$4.54M 1.86%
48,510
16
$4.33M 1.77%
49,828
+3,426
17
$4.28M 1.75%
73,095
+1,100
18
$4.2M 1.72%
28,820
-300
19
$4.17M 1.7%
87,405
20
$3.52M 1.44%
82,725
+399
21
$3.27M 1.34%
159,286
-750
22
$3.11M 1.27%
275,357
-29,489
23
$2.93M 1.2%
19,843
-375
24
$2.88M 1.18%
18,243
-235
25
$2.87M 1.17%
17,971
-993
1
2 3 4