MIM

Montgomery Investment Management Portfolio holdings

AUM $293M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$984K
3
+$628K
4
FIX icon
Comfort Systems
FIX
+$571K
5
PLTR icon
Palantir
PLTR
+$460K

Top Sells

1
+$3.02M
2
+$2.33M
3
+$676K
4
LEN.B icon
Lennar Class B
LEN.B
+$141K
5
HPQ icon
HP
HPQ
+$133K

Sector Composition

1 Industrials 28.06%
2 Energy 19.95%
3 Technology 11.71%
4 Financials 10.11%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$62.4B
$24.8M 8.46%
34,030
+95
VSEC icon
2
VSE Corp
VSEC
$5.19B
$22.8M 7.78%
123,679
-14,833
TFC icon
3
Truist Financial
TFC
$60.1B
$14.6M 4.99%
318,131
-750
DE icon
4
Deere & Co
DE
$146B
$14.2M 4.86%
25,280
+90
AAPL icon
5
Apple
AAPL
$4.58T
$12.5M 4.25%
49,080
+200
COP icon
6
ConocoPhillips
COP
$139B
$12.4M 4.22%
93,719
+452
CAT icon
7
Caterpillar
CAT
$403B
$10.1M 3.46%
14,327
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$10.1M 3.46%
100,700
+9,790
IBM icon
9
IBM
IBM
$280B
$9.09M 3.1%
37,502
+200
CVX icon
10
Chevron
CVX
$363B
$8.93M 3.05%
43,167
+2
FANG icon
11
Diamondback Energy
FANG
$53.9B
$8.8M 3%
44,474
+300
NVR icon
12
NVR
NVR
$16.5B
$8.69M 2.97%
1,319
VLO icon
13
Valero Energy
VLO
$72.7B
$7.39M 2.52%
29,890
+300
PSX icon
14
Phillips 66
PSX
$70.5B
$7.05M 2.41%
38,699
-199
FCX icon
15
Freeport-McMoran
FCX
$94.5B
$6.66M 2.27%
113,360
+750
CF icon
16
CF Industries
CF
$17.3B
$6.31M 2.15%
48,580
-200
BAC icon
17
Bank of America
BAC
$366B
$6M 2.05%
122,980
+904
LEN icon
18
Lennar Class A
LEN
$22.1B
$5.8M 1.98%
66,788
MRK icon
19
Merck
MRK
$293B
$5.27M 1.8%
43,823
MSFT icon
20
Microsoft
MSFT
$3.34T
$4.69M 1.6%
12,676
+621
LEN.B icon
21
Lennar Class B
LEN.B
$21.7B
$4.65M 1.59%
55,317
-1,400
JNJ icon
22
Johnson & Johnson
JNJ
$542B
$4.44M 1.51%
18,165
+2
GIS icon
23
General Mills
GIS
$18B
$3.83M 1.31%
102,843
SU icon
24
Suncor Energy
SU
$73.6B
$3.72M 1.27%
56,200
PNC icon
25
PNC Financial Services
PNC
$88.8B
$2.99M 1.02%
14,371
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