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
$262M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$270K
3
+$233K
4
NOV icon
NOV
NOV
+$205K
5
SWN
Southwestern Energy Company
SWN
+$152K

Top Sells

1
+$13.5M
2
+$11.7M
3
+$9.02M
4
LGIH icon
LGI Homes
LGIH
+$5.56M
5
TFC icon
Truist Financial
TFC
+$5.16M

Sector Composition

1 Industrials 25.1%
2 Energy 17.69%
3 Consumer Discretionary 17.29%
4 Technology 11.47%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 9.67%
35,135
-18,660
2
$17.9M 6.84%
224,154
3
$13.3M 5.07%
1,640
-1,440
4
$13M 4.98%
334,549
-132,321
5
$12.1M 4.63%
95,411
-40,204
6
$11.8M 4.52%
71,135
-27,891
7
$11.2M 4.29%
27,386
-6,269
8
$9.7M 3.7%
66,199
-61,520
9
$9.21M 3.51%
53,712
-10,623
10
$8.79M 3.35%
44,332
-13,840
11
$8.1M 3.09%
115,743
-10,300
12
$7.32M 2.79%
46,388
-19,049
13
$7.29M 2.78%
38,156
-13,033
14
$6.62M 2.53%
40,535
-20,157
15
$6.2M 2.36%
53,240
-47,800
16
$6.11M 2.33%
46,323
-9,109
17
$5.72M 2.18%
121,570
-73,400
18
$5.67M 2.16%
15,480
-2,000
19
$5.59M 2.13%
13,285
-5,520
20
$5.1M 1.95%
29,890
-15,800
21
$5.02M 1.91%
132,332
-59,079
22
$4.9M 1.87%
58,900
-25,300
23
$3.89M 1.49%
+5,105
24
$2.97M 1.13%
18,759
-5,500
25
$2.38M 0.91%
13,095
-2,430
1
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