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
MDU icon
51
MDU Resources
MDU
$4.41B
$903K 0.31%
43,578
BKR icon
52
Baker Hughes
BKR
$63.4B
$861K 0.29%
14,100
GL icon
53
Globe Life
GL
$11.9B
$842K 0.29%
6,050
DGX icon
54
Quest Diagnostics
DGX
$21.6B
$827K 0.28%
4,219
+1
EQT icon
55
EQT Corp
EQT
$34.4B
$815K 0.28%
12,800
+800
PHM icon
56
Pultegroup
PHM
$22.5B
$747K 0.25%
6,350
+350
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.61T
$702K 0.24%
2,440
+397
WY icon
58
Weyerhaeuser
WY
$17.7B
$669K 0.23%
27,367
+6
HON icon
59
Honeywell
HON
$151B
$655K 0.22%
2,900
IESC icon
60
IES Holdings
IESC
$13.5B
$653K 0.22%
+1,370
FDX icon
61
FedEx
FDX
$98.2B
$652K 0.22%
1,830
+150
AMZN icon
62
Amazon
AMZN
$2.91T
$646K 0.22%
3,103
+496
PR icon
63
Permian Resources
PR
$16.1B
$640K 0.22%
30,000
+3,000
GE icon
64
GE Aerospace
GE
$338B
$628K 0.21%
2,212
BTE icon
65
Baytex Energy
BTE
$3.54B
$626K 0.21%
139,992
-9,500
FIX icon
66
Comfort Systems
FIX
$64.3B
$621K 0.21%
+450
WCC
67
WESCO International
WCC
$17.6B
$618K 0.21%
2,257
+150
ANET icon
68
Arista Networks
ANET
$201B
$614K 0.21%
5,000
LLY icon
69
Eli Lilly
LLY
$985B
$598K 0.2%
650
DRI icon
70
Darden Restaurants
DRI
$23.4B
$588K 0.2%
3,000
HPE icon
71
Hewlett Packard
HPE
$57.1B
$577K 0.2%
24,250
SLB icon
72
SLB Ltd
SLB
$81.6B
$562K 0.19%
10,940
+1,000
KEYS icon
73
Keysight
KEYS
$57.8B
$522K 0.18%
1,850
PFE icon
74
Pfizer
PFE
$149B
$491K 0.17%
17,470
HAL icon
75
Halliburton
HAL
$32.5B
$485K 0.17%
12,432
+1,432
1 2
3
4 5