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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
+11.08%
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
$276M
AUM Growth
+$23.5M
Cap. Flow
-$164K
Cap. Flow %
-0.06%
Top 10 Hldgs %
51.9%
Holding
93
New
2
Increased
4
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$320K
2
CRGY icon
Crescent Energy
CRGY
+$284K
3
MSFT icon
Microsoft
MSFT
+$38.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89K
5
CCJ icon
Cameco
CCJ
+$1.09K

Top Sells

Rank Stock Value
1
SBOW
SilverBow Resources, Inc.
SBOW
+$301K
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$299K
3
GIS icon
General Mills
GIS
+$69.3K
4
LEN.B icon
Lennar Class B
LEN.B
+$65.6K
5
URI icon
United Rentals
URI
+$26.6K

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Consumer Discretionary 18.37%
3 Energy 14.45%
4 Technology 13.26%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
51
Globe Life
GL
$14.2B
$641K 0.23%
6,050
– –
A icon
52
Agilent Technologies
A
$42B
$616K 0.22%
4,149
– –
CCJ icon
53
Cameco
CCJ
$42.4B
$593K 0.21%
12,425
+25
+0.2% +$1.09K
NVDA icon
54
NVIDIA
NVDA
$5.27T
$583K 0.21%
4,800
– –
LLY icon
55
Eli Lilly
LLY
$1.1T
$576K 0.21%
650
– –
PFE icon
56
Pfizer
PFE
$154B
$559K 0.2%
19,302
– –
ANET icon
57
Arista Networks
ANET
$242B
$537K 0.19%
5,600
– –
BKR icon
58
Baker Hughes
BKR
$63.6B
$510K 0.18%
14,100
– –
HPE icon
59
Hewlett Packard
HPE
$72.4B
$496K 0.18%
24,250
– –
DRI icon
60
Darden Restaurants
DRI
$24.9B
$492K 0.18%
3,000
– –
SYY icon
61
Sysco
SYY
$40.1B
$488K 0.18%
6,250
– –
FDX icon
62
FedEx
FDX
$76.9B
$480K 0.17%
1,755
– –
BTE icon
63
Baytex Energy
BTE
$3.06B
$444K 0.16%
149,492
– –
TTD icon
64
Trade Desk
TTD
$6.29B
$439K 0.16%
4,000
– –
GE icon
65
GE Aerospace
GE
$380B
$417K 0.15%
2,212
– –
MELI icon
66
Mercado Libre
MELI
$92.5B
$410K 0.15%
200
– –
AMZN icon
67
Amazon
AMZN
$3T
$391K 0.14%
2,100
– –
ENB icon
68
Enbridge
ENB
$112B
$389K 0.14%
9,590
– –
SHOP icon
69
Shopify
SHOP
$200B
$385K 0.14%
4,800
– –
WCC
70
WESCO International
WCC
$17.9B
$379K 0.14%
2,257
– –
UNP icon
71
Union Pacific
UNP
$174B
$345K 0.12%
1,400
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.14T
$319K 0.12%
694
– –
AXP icon
73
American Express
AXP
$229B
$319K 0.12%
1,175
– –
CRWD icon
74
CrowdStrike
CRWD
$229B
$316K 0.11%
+4,500
New +$320K
FRT icon
75
Federal Realty Investment Trust
FRT
$10.2B
$302K 0.11%
2,630
– –
1 2
3
4

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GWM
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MLICM
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HLAM
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KSCM
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AFS
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Montgomery Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Montgomery Investment Management held 93 positions worth $276M, up 9.3% from $253M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Montgomery Investment Management opened 2 new positions and exited 2, leaving the 93-position portfolio largely intact.

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

  • Montgomery Investment Management's largest Q3 2024 buy was CrowdStrike: 4,500 shares worth $316K.
  • Montgomery Investment Management added most to Microsoft in Q3 2024, an estimated $38.5K increase.
  • Montgomery Investment Management's biggest Q3 2024 reduction was General Mills, cutting an estimated $69.3K.
  • Montgomery Investment Management fully exited SilverBow Resources, Inc. in Q3 2024, selling an estimated $301K.
  • Montgomery Investment Management's ten largest holdings make up 52% of its $276M portfolio in Q3 2024.
  • Montgomery Investment Management opened 2 new positions and closed 2 in Q3 2024.
  • Montgomery Investment Management's portfolio value rose 9.3% quarter-over-quarter to $276M.

Based on Montgomery Investment Management's 13F filing for Q3 2024, filed 24 Oct 2024.