MIM

Montgomery Investment Management Portfolio holdings

AUM $284M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$477K
3
+$276K
4
PJT icon
PJT Partners
PJT
+$213K
5
CSX icon
CSX Corp
CSX
+$213K

Top Sells

1
+$748K
2
+$373K
3
+$288K
4
AR icon
Antero Resources
AR
+$238K
5
CMCSA icon
Comcast
CMCSA
+$211K

Sector Composition

1 Industrials 28.96%
2 Energy 14.51%
3 Technology 14.16%
4 Consumer Discretionary 12.09%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$165B
$816K 0.29%
5,600
DGX icon
52
Quest Diagnostics
DGX
$21B
$806K 0.28%
4,231
+1
PHM icon
53
Pultegroup
PHM
$24.8B
$793K 0.28%
6,000
MDU icon
54
MDU Resources
MDU
$4.36B
$776K 0.27%
43,578
ODFL icon
55
Old Dominion Freight Line
ODFL
$28.3B
$701K 0.25%
4,980
BKR icon
56
Baker Hughes
BKR
$49.5B
$687K 0.24%
14,100
WY icon
57
Weyerhaeuser
WY
$16B
$678K 0.24%
27,355
-495
GE icon
58
GE Aerospace
GE
$315B
$665K 0.23%
2,212
EQT icon
59
EQT Corp
EQT
$38B
$653K 0.23%
12,000
HON icon
60
Honeywell
HON
$122B
$610K 0.21%
2,900
HPE icon
61
Hewlett Packard
HPE
$28.9B
$596K 0.21%
24,250
AMZN icon
62
Amazon
AMZN
$2.49T
$572K 0.2%
2,607
+7
DRI icon
63
Darden Restaurants
DRI
$20.9B
$571K 0.2%
3,000
RYN icon
64
Rayonier
RYN
$3.42B
$544K 0.19%
20,484
-60
A icon
65
Agilent Technologies
A
$43.4B
$533K 0.19%
4,149
SYY icon
66
Sysco
SYY
$36.5B
$515K 0.18%
6,250
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.86T
$497K 0.17%
+2,043
LLY icon
68
Eli Lilly
LLY
$963B
$496K 0.17%
650
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$700B
$477K 0.17%
+716
MELI icon
70
Mercado Libre
MELI
$105B
$467K 0.16%
200
AVGO icon
71
Broadcom
AVGO
$1.9T
$457K 0.16%
1,385
+2
SHOP icon
72
Shopify
SHOP
$207B
$446K 0.16%
3,000
WCC icon
73
WESCO International
WCC
$13B
$446K 0.16%
2,107
PFE icon
74
Pfizer
PFE
$146B
$445K 0.16%
17,470
-231
ENB icon
75
Enbridge
ENB
$106B
$439K 0.15%
8,705
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3
4