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
AXP icon
76
American Express
AXP
$212B
$435K 0.16%
1,175
ENB icon
77
Enbridge
ENB
$116B
$416K 0.15%
8,705
MELI icon
78
Mercado Libre
MELI
$89.1B
$403K 0.14%
200
SLB icon
79
SLB Ltd
SLB
$76.8B
$381K 0.14%
9,940
PR icon
80
Permian Resources
PR
$13.6B
$379K 0.14%
27,000
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.77T
$378K 0.14%
1,203
+1
KEYS icon
82
Keysight
KEYS
$52.8B
$376K 0.14%
1,850
GEV icon
83
GE Vernova
GEV
$235B
$359K 0.13%
549
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$333K 0.12%
6,200
EXE
85
Expand Energy Corp
EXE
$25.9B
$324K 0.12%
2,940
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$319K 0.11%
634
HAL icon
87
Halliburton
HAL
$30.2B
$311K 0.11%
11,000
DELL icon
88
Dell
DELL
$98.1B
$300K 0.11%
2,386
+8
TSLA icon
89
Tesla
TSLA
$1.51T
$279K 0.1%
620
OVV icon
90
Ovintiv
OVV
$14.3B
$277K 0.1%
7,074
PM icon
91
Philip Morris
PM
$291B
$274K 0.1%
1,708
+15
RF icon
92
Regions Financial
RF
$24B
$241K 0.09%
8,888
+5
CRGY icon
93
Crescent Energy
CRGY
$3.83B
$240K 0.09%
28,596
+3,753
CSX icon
94
CSX Corp
CSX
$79.4B
$218K 0.08%
6,000
UNP icon
95
Union Pacific
UNP
$157B
$208K 0.07%
900
AR icon
96
Antero Resources
AR
$11.4B
$203K 0.07%
+5,900
CRWD icon
97
CrowdStrike
CRWD
$93.8B
– –
-721
PJT icon
98
PJT Partners
PJT
$3.59B
– –
-1,200
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