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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
-4.2%
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
$254M
AUM Growth
-$22.2M
Cap. Flow
-$8.02M
Cap. Flow %
-3.16%
Top 10 Hldgs %
49.92%
Holding
93
New
2
Increased
6
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.26M
2
ECG
Everus Construction Group
ECG
+$733K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K
4
PM icon
Philip Morris
PM
+$212K
5
CVE icon
Cenovus Energy
CVE
+$14.4K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$7.45M
2
MDU icon
MDU Resources
MDU
+$658K
3
LGIH icon
LGI Homes
LGIH
+$446K
4
CAT icon
Caterpillar
CAT
+$429K
5
NVR icon
NVR
NVR
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 24.43%
2 Consumer Discretionary 15.54%
3 Technology 15.08%
4 Energy 14.64%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$2.71M 1.07%
18,709
-50
-0.3% -$7.75K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$906B
$2.69M 1.06%
4,565
+398
+10% +$236K
NEE icon
28
NextEra Energy
NEE
$175B
$2.35M 0.92%
32,760
-500
-2% -$38.8K
ABBV icon
29
AbbVie
ABBV
$434B
$2.31M 0.91%
13,005
-20
-0.2% -$3.68K
SNV
30
DELISTED
Synovus
SNV
$2.18M 0.86%
42,493
+235
+0.6% +$12.2K
SU icon
31
Suncor Energy
SU
$72.9B
$2.04M 0.8%
57,100
-300
-0.5% -$11.5K
HPQ icon
32
HP
HPQ
$27.8B
$2.02M 0.79%
61,770
-700
-1% -$25.2K
ABT icon
33
Abbott
ABT
$187B
$1.84M 0.72%
16,235
– –
MCD icon
34
McDonald's
MCD
$192B
$1.79M 0.7%
6,158
– –
RTX icon
35
RTX Corp
RTX
$304B
$1.42M 0.56%
12,301
-100
-0.8% -$12.1K
KNF icon
36
Knife River
KNF
$3.73B
$1.34M 0.53%
13,154
– –
LH icon
37
Labcorp
LH
$25.8B
$1.26M 0.5%
5,510
-100
-2% -$22.9K
COST icon
38
Costco
COST
$417B
$1.18M 0.47%
1,290
– –
LOW icon
39
Lowe's Companies
LOW
$122B
$1.1M 0.43%
4,440
+35
+0.8% +$9.35K
WMT icon
40
Walmart Inc
WMT
$884B
$1.03M 0.41%
11,413
– –
BHP icon
41
BHP
BHP
$229B
$901K 0.35%
18,450
-1,350
-7% -$73.4K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.6B
$884K 0.35%
4,000
– –
DAL icon
43
Delta Air Lines
DAL
$59.1B
$882K 0.35%
14,585
-200
-1% -$11.8K
ODFL icon
44
Old Dominion Freight Line
ODFL
$44.7B
$878K 0.35%
4,980
– –
CVE icon
45
Cenovus Energy
CVE
$54B
$857K 0.34%
56,535
+894
+2% +$14.4K
MDU icon
46
MDU Resources
MDU
$4.3B
$839K 0.33%
46,578
-37,495
-45% -$658K
WY icon
47
Weyerhaeuser
WY
$18.1B
$785K 0.31%
27,895
– –
ECG
48
Everus Construction Group
ECG
$6.97B
$765K 0.3%
+11,642
New +$733K
GL icon
49
Globe Life
GL
$14.4B
$675K 0.27%
6,050
– –
HON icon
50
Honeywell
HON
$76.8B
$655K 0.26%
3,077
-530
-15% -$111K
1
2
3 4

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Montgomery Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Montgomery Investment Management held 93 positions worth $254M, down 8% from $276M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Montgomery Investment Management withdrew a net $8.02M in Q4 2024, closing 4 positions and reducing 35 holdings. Its most notable exit was CSX Corp, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Montgomery Investment Management opened a new position in Everus Construction Group worth $765K.

  • Montgomery Investment Management's largest Q4 2024 buy was Everus Construction Group: 11,642 shares worth $765K.
  • Montgomery Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.26M increase.
  • Montgomery Investment Management's biggest Q4 2024 reduction was VSE Corp, cutting an estimated $7.45M.
  • Montgomery Investment Management fully exited CSX Corp in Q4 2024, selling an estimated $207K.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $254M portfolio in Q4 2024.
  • Montgomery Investment Management opened 2 new positions and closed 4 in Q4 2024.
  • Montgomery Investment Management's portfolio value fell 8% quarter-over-quarter to $254M.

Based on Montgomery Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.