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
$191M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$288K
3
+$282K
4
BKR icon
Baker Hughes
BKR
+$255K
5
MELI icon
Mercado Libre
MELI
+$216K

Top Sells

1
+$2.22M
2
+$1.47M
3
+$1.3M
4
LGIH icon
LGI Homes
LGIH
+$953K
5
DAL icon
Delta Air Lines
DAL
+$891K

Sector Composition

1 Consumer Discretionary 22.99%
2 Industrials 16.51%
3 Financials 14.51%
4 Technology 12.64%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 9.5%
476,144
-34,295
2
$13.2M 6.92%
3,230
-360
3
$11.6M 6.11%
100,240
-8,200
4
$9.21M 4.83%
52,750
-2,750
5
$8.96M 4.7%
145,317
-4,000
6
$8.19M 4.3%
103,574
-28,124
7
$7.89M 4.14%
68,140
-1,300
8
$7.85M 4.12%
67,470
-2,824
9
$7.54M 3.96%
34,040
-500
10
$7.31M 3.83%
117,104
+26,741
11
$6.96M 3.65%
227,054
12
$5.01M 2.63%
69,638
-1,136
13
$4.69M 2.46%
194,763
+1,760
14
$4.66M 2.45%
141,942
+8,572
15
$4.59M 2.41%
57,946
+3,643
16
$4.12M 2.16%
27,670
-500
17
$3.93M 2.06%
18,685
+910
18
$3.29M 1.73%
63,456
-2,057
19
$3.02M 1.59%
193,230
-1,800
20
$2.85M 1.49%
19,073
-570
21
$2.69M 1.41%
141,386
-3,300
22
$2.68M 1.4%
87,205
+1,700
23
$2.63M 1.38%
37,960
24
$2.27M 1.19%
20,910
-300
25
$1.98M 1.04%
45,710
-1,300
1
2 3 4