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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$843B
$2.87M 0.98%
4,394
-990
ABBV icon
27
AbbVie
ABBV
$385B
$2.84M 0.97%
13,045
NOW icon
28
ServiceNow
NOW
$128B
$2.62M 0.9%
25,105
NEE icon
29
NextEra Energy
NEE
$181B
$2.43M 0.83%
26,110
CCJ icon
30
Cameco
CCJ
$49.1B
$2.42M 0.82%
22,252
+400
RTX icon
31
RTX Corp
RTX
$242B
$2.37M 0.81%
12,301
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.15M 0.74%
3
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$14.8B
$2.15M 0.73%
+24,918
MCD icon
34
McDonald's
MCD
$198B
$1.91M 0.65%
6,159
CVE icon
35
Cenovus Energy
CVE
$51.4B
$1.56M 0.53%
58,835
+2,300
ABT icon
36
Abbott
ABT
$149B
$1.51M 0.52%
14,725
WMT icon
37
Walmart Inc
WMT
$923B
$1.42M 0.48%
11,413
MRP
38
Millrose Properties Inc
MRP
$4.69B
$1.32M 0.45%
47,306
-160
LH icon
39
Labcorp
LH
$21.3B
$1.28M 0.44%
4,810
COST icon
40
Costco
COST
$424B
$1.28M 0.44%
1,285
LGIH icon
41
LGI Homes
LGIH
$1.11B
$1.19M 0.41%
30,110
-2,150
ECG
42
Everus Construction Group
ECG
$7.59B
$1.18M 0.4%
9,967
-550
BHP icon
43
BHP
BHP
$226B
$1.17M 0.4%
16,150
NVDA icon
44
NVIDIA
NVDA
$5.11T
$1.11M 0.38%
6,370
+250
HPQ icon
45
HP
HPQ
$24.7B
$1.02M 0.35%
52,970
-6,850
KNF icon
46
Knife River
KNF
$4.46B
$1.01M 0.35%
12,404
LOW icon
47
Lowe's Companies
LOW
$120B
$1M 0.34%
4,234
+1
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.4B
$992K 0.34%
4,000
ODFL icon
49
Old Dominion Freight Line
ODFL
$46.8B
$973K 0.33%
4,980
DAL icon
50
Delta Air Lines
DAL
$54.2B
$952K 0.32%
14,315
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