MIM

Montgomery Investment Management Portfolio holdings

AUM $278M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$156K
3
+$32.9K
4
GIS icon
General Mills
GIS
+$9.51K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83K

Top Sells

1
+$1.05M
2
+$904K
3
+$354K
4
AAPL icon
Apple
AAPL
+$234K
5
PJT icon
PJT Partners
PJT
+$213K

Sector Composition

1 Industrials 28.53%
2 Energy 14.94%
3 Technology 14.16%
4 Financials 11.46%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
51
Globe Life
GL
$11.6B
$846K 0.3%
6,050
ODFL icon
52
Old Dominion Freight Line
ODFL
$42.5B
$781K 0.28%
4,980
DGX icon
53
Quest Diagnostics
DGX
$23.4B
$732K 0.26%
4,218
-13
PHM icon
54
Pultegroup
PHM
$26.4B
$704K 0.25%
6,000
LLY icon
55
Eli Lilly
LLY
$992B
$699K 0.25%
650
GE icon
56
GE Aerospace
GE
$359B
$681K 0.25%
2,212
ANET icon
57
Arista Networks
ANET
$168B
$655K 0.24%
5,000
-600
WY icon
58
Weyerhaeuser
WY
$17.7B
$648K 0.23%
27,361
+6
EQT icon
59
EQT Corp
EQT
$38.3B
$643K 0.23%
12,000
BKR icon
60
Baker Hughes
BKR
$64.5B
$642K 0.23%
14,100
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.77T
$639K 0.23%
2,043
AMZN icon
62
Amazon
AMZN
$2.25T
$602K 0.22%
2,607
HPE icon
63
Hewlett Packard
HPE
$28.5B
$582K 0.21%
24,250
HON icon
64
Honeywell
HON
$155B
$566K 0.2%
2,900
A icon
65
Agilent Technologies
A
$34.3B
$565K 0.2%
4,149
DRI icon
66
Darden Restaurants
DRI
$24.6B
$552K 0.2%
3,000
WCC icon
67
WESCO International
WCC
$14.1B
$515K 0.19%
2,107
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$488K 0.18%
716
FDX icon
69
FedEx
FDX
$91B
$485K 0.17%
1,680
-30
SHOP icon
70
Shopify
SHOP
$157B
$483K 0.17%
3,000
BTE icon
71
Baytex Energy
BTE
$2.95B
$483K 0.17%
149,492
AVGO icon
72
Broadcom
AVGO
$1.52T
$480K 0.17%
1,388
+3
RYN icon
73
Rayonier
RYN
$6.5B
$466K 0.17%
21,513
+29
SYY icon
74
Sysco
SYY
$43.7B
$459K 0.17%
6,230
-20
PFE icon
75
Pfizer
PFE
$157B
$435K 0.16%
17,470
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3
4