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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
MDU icon
51
MDU Resources
MDU
$4.31B
$726K 0.28%
43,578
– –
WY icon
52
Weyerhaeuser
WY
$18.1B
$715K 0.28%
27,850
-45
-0.2% -$1.18K
DAL icon
53
Delta Air Lines
DAL
$59.2B
$709K 0.27%
14,415
-100
-0.7% -$4.59K
EQT icon
54
EQT Corp
EQT
$33B
$700K 0.27%
12,000
– –
HON icon
55
Honeywell
HON
$77.2B
$675K 0.26%
3,077
– –
ECG
56
Everus Construction Group
ECG
$7.03B
$668K 0.26%
10,517
– –
DRI icon
57
Darden Restaurants
DRI
$24.4B
$654K 0.25%
3,000
– –
PHM icon
58
Pultegroup
PHM
$24.5B
$633K 0.24%
+6,000
New +$605K
ANET icon
59
Arista Networks
ANET
$243B
$573K 0.22%
5,600
– –
AMZN icon
60
Amazon
AMZN
$2.99T
$570K 0.22%
2,600
– –
GE icon
61
GE Aerospace
GE
$384B
$569K 0.22%
2,212
– –
BKR icon
62
Baker Hughes
BKR
$62.7B
$541K 0.21%
14,100
– –
MELI icon
63
Mercado Libre
MELI
$93.5B
$523K 0.2%
200
– –
LLY icon
64
Eli Lilly
LLY
$1.08T
$507K 0.2%
650
– –
HPE icon
65
Hewlett Packard
HPE
$73.9B
$496K 0.19%
24,250
– –
A icon
66
Agilent Technologies
A
$41.7B
$490K 0.19%
4,149
– –
SYY icon
67
Sysco
SYY
$40.2B
$473K 0.18%
6,250
– –
RYN icon
68
Rayonier
RYN
$6.47B
$456K 0.18%
21,547
+17
+0.1% +$388
PFE icon
69
Pfizer
PFE
$153B
$429K 0.17%
17,701
-800
-4% -$18.7K
FDX icon
70
FedEx
FDX
$75.9B
$399K 0.15%
1,755
– –
ENB icon
71
Enbridge
ENB
$112B
$395K 0.15%
8,705
– –
WCC
72
WESCO International
WCC
$18B
$390K 0.15%
2,107
-100
-5% -$16.5K
AVGO icon
73
Broadcom
AVGO
$2.05T
$381K 0.15%
1,383
+3
+0.2% +$651
AXP icon
74
American Express
AXP
$228B
$375K 0.15%
1,175
– –
PR
75
Permian Resources
PR
$17.4B
$368K 0.14%
27,000
– –
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.