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MIM

Montgomery Investment Management Portfolio holdings

AUM $330M
1-Year Est. Return 40.79%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+40.79%
3 Year Est. Return
+98.42%
5 Year Est. Return
+154.35%
10 Year Est. Return
+520.82%
AUM
$276M
AUM Growth
+$23.5M
Cap. Flow
-$164K
Cap. Flow %
-0.06%
Top 10 Hldgs %
51.9%
Holding
93
New
2
Increased
4
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$320K
2
CRGY icon
Crescent Energy
CRGY
+$284K
3
MSFT icon
Microsoft
MSFT
+$38.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89K
5
CCJ icon
Cameco
CCJ
+$1.09K

Top Sells

Rank Stock Value
1
SBOW
SilverBow Resources, Inc.
SBOW
+$301K
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$299K
3
GIS icon
General Mills
GIS
+$69.3K
4
LEN.B icon
Lennar Class B
LEN.B
+$65.6K
5
URI icon
United Rentals
URI
+$26.6K

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Consumer Discretionary 18.37%
3 Energy 14.45%
4 Technology 13.26%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$2.66M 0.96%
14,371
– –
ABBV icon
27
AbbVie
ABBV
$437B
$2.57M 0.93%
13,025
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$2.4M 0.87%
4,167
+7
+0.2% +$3.89K
HPQ icon
29
HP
HPQ
$27.3B
$2.24M 0.81%
62,470
– –
SU icon
30
Suncor Energy
SU
$73.4B
$2.12M 0.77%
57,400
– –
SNV
31
DELISTED
Synovus
SNV
$1.88M 0.68%
42,258
– –
MCD icon
32
McDonald's
MCD
$194B
$1.88M 0.68%
6,158
-50
-0.8% -$13.8K
ABT icon
33
Abbott
ABT
$188B
$1.85M 0.67%
16,235
– –
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.57M 0.57%
15,600
-80
-0.5% -$8.04K
RTX icon
35
RTX Corp
RTX
$301B
$1.5M 0.54%
12,401
– –
MDU icon
36
MDU Resources
MDU
$4.27B
$1.28M 0.46%
84,073
– –
LH icon
37
Labcorp
LH
$26B
$1.25M 0.45%
5,610
– –
BHP icon
38
BHP
BHP
$230B
$1.23M 0.45%
19,800
– –
LOW icon
39
Lowe's Companies
LOW
$122B
$1.19M 0.43%
4,405
– –
KNF icon
40
Knife River
KNF
$3.84B
$1.18M 0.43%
13,154
– –
COST icon
41
Costco
COST
$422B
$1.14M 0.41%
1,290
– –
ODFL icon
42
Old Dominion Freight Line
ODFL
$44B
$989K 0.36%
4,980
– –
WY icon
43
Weyerhaeuser
WY
$18.2B
$945K 0.34%
27,895
– –
CVE icon
44
Cenovus Energy
CVE
$54.5B
$931K 0.34%
55,641
+55
+0.1% +$1.02K
WMT icon
45
Walmart Inc
WMT
$896B
$922K 0.33%
11,413
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.4B
$884K 0.32%
4,000
– –
DAL icon
47
Delta Air Lines
DAL
$58.5B
$751K 0.27%
14,785
– –
HON icon
48
Honeywell
HON
$77B
$703K 0.25%
3,607
– –
DGX icon
49
Quest Diagnostics
DGX
$26.2B
$657K 0.24%
4,230
– –
RYN icon
50
Rayonier
RYN
$6.53B
$642K 0.23%
21,985
– –
1
2
3 4

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Montgomery Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Montgomery Investment Management held 93 positions worth $276M, up 9.3% from $253M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Montgomery Investment Management opened 2 new positions and exited 2, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Montgomery Investment Management's largest Q3 2024 buy was CrowdStrike: 4,500 shares worth $316K.
  • Montgomery Investment Management added most to Microsoft in Q3 2024, an estimated $38.5K increase.
  • Montgomery Investment Management's biggest Q3 2024 reduction was General Mills, cutting an estimated $69.3K.
  • Montgomery Investment Management fully exited SilverBow Resources, Inc. in Q3 2024, selling an estimated $301K.
  • Montgomery Investment Management's ten largest holdings make up 52% of its $276M portfolio in Q3 2024.
  • Montgomery Investment Management opened 2 new positions and closed 2 in Q3 2024.
  • Montgomery Investment Management's portfolio value rose 9.3% quarter-over-quarter to $276M.

Based on Montgomery Investment Management's 13F filing for Q3 2024, filed 24 Oct 2024.