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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
+6.13%
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
$258M
AUM Growth
+$7.09M
Cap. Flow
-$3.03M
Cap. Flow %
-1.17%
Top 10 Hldgs %
49.75%
Holding
97
New
4
Increased
5
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.17M
2
PHM icon
Pultegroup
PHM
+$605K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
4
GEV icon
GE Vernova
GEV
+$229K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$695K
2
URI icon
United Rentals
URI
+$669K
3
LGIH icon
LGI Homes
LGIH
+$621K
4
NVR icon
NVR
NVR
+$573K
5
MSFT icon
Microsoft
MSFT
+$565K

Sector Composition

Rank Sector Weight
1 Industrials 27.15%
2 Technology 14.56%
3 Energy 14.56%
4 Consumer Discretionary 12.05%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$2.68M 1.04%
14,371
– –
SNV
27
DELISTED
Synovus
SNV
$2.43M 0.94%
46,993
-5,000
-10% -$230K
ABBV icon
28
AbbVie
ABBV
$435B
$2.42M 0.94%
13,045
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.19M 0.85%
3
– –
SU icon
30
Suncor Energy
SU
$70.3B
$2.11M 0.82%
56,300
-800
-1% -$28.9K
ABT icon
31
Abbott
ABT
$187B
$2.01M 0.78%
14,775
-1,500
-9% -$198K
NEE icon
32
NextEra Energy
NEE
$177B
$1.82M 0.71%
26,260
-1,600
-6% -$111K
MCD icon
33
McDonald's
MCD
$195B
$1.8M 0.7%
6,158
– –
RTX icon
34
RTX Corp
RTX
$301B
$1.8M 0.7%
12,301
– –
LGIH icon
35
LGI Homes
LGIH
$1.4B
$1.76M 0.68%
34,210
-11,350
-25% -$621K
CCJ icon
36
Cameco
CCJ
$42.4B
$1.6M 0.62%
21,525
– –
HPQ icon
37
HP
HPQ
$27.5B
$1.51M 0.59%
61,820
– –
MRP
38
Millrose Properties Inc
MRP
$4.81B
$1.35M 0.52%
47,503
-12,043
-20% -$318K
COST icon
39
Costco
COST
$420B
$1.28M 0.49%
1,290
– –
LH icon
40
Labcorp
LH
$25.9B
$1.26M 0.49%
4,810
-700
-13% -$170K
WMT icon
41
Walmart Inc
WMT
$890B
$1.12M 0.43%
11,413
– –
KNF icon
42
Knife River
KNF
$3.79B
$1.01M 0.39%
12,404
-750
-6% -$68.3K
LOW icon
43
Lowe's Companies
LOW
$125B
$941K 0.36%
4,240
– –
NVDA icon
44
NVIDIA
NVDA
$5.42T
$935K 0.36%
5,920
+800
+16% +$101K
BHP icon
45
BHP
BHP
$230B
$863K 0.33%
17,950
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$863K 0.33%
4,000
– –
ODFL icon
47
Old Dominion Freight Line
ODFL
$44.9B
$808K 0.31%
4,980
– –
CVE icon
48
Cenovus Energy
CVE
$52.1B
$769K 0.3%
56,535
– –
DGX icon
49
Quest Diagnostics
DGX
$26.3B
$760K 0.29%
4,230
– –
GL icon
50
Globe Life
GL
$14.3B
$752K 0.29%
6,050
– –
1
2
3 4

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Montgomery Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Montgomery Investment Management held 97 positions worth $258M, up 2.8% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Montgomery Investment Management's Q2 2025 filing shows 4 new, 5 increased, 36 reduced and 2 closed positions. Its largest new stake was Pultegroup: 6,000 shares worth $633K. The largest sale was Deere & Co, an estimated $695K.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Montgomery Investment Management's largest Q2 2025 buy was Pultegroup: 6,000 shares worth $633K.
  • Montgomery Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $4.17M increase.
  • Montgomery Investment Management's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $695K.
  • Montgomery Investment Management fully exited Federal Realty Investment Trust in Q2 2025, selling an estimated $257K.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $258M portfolio in Q2 2025.
  • Montgomery Investment Management opened 4 new positions and closed 2 in Q2 2025.
  • Montgomery Investment Management's portfolio value rose 2.8% quarter-over-quarter to $258M.

Based on Montgomery Investment Management's 13F filing for Q2 2025, filed 18 Jul 2025.