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
FDX icon
76
FedEx
FDX
$65B
$403K 0.14%
1,710
-45
AXP icon
77
American Express
AXP
$252B
$390K 0.14%
1,175
CRWD icon
78
CrowdStrike
CRWD
$128B
$354K 0.12%
721
BTE icon
79
Baytex Energy
BTE
$2.47B
$350K 0.12%
149,492
PR icon
80
Permian Resources
PR
$10.8B
$346K 0.12%
27,000
SLB icon
81
SLB Ltd
SLB
$54.1B
$342K 0.12%
9,940
GEV icon
82
GE Vernova
GEV
$163B
$338K 0.12%
549
DELL icon
83
Dell
DELL
$89.4B
$337K 0.12%
2,378
+10
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$336K 0.12%
6,200
KEYS icon
85
Keysight
KEYS
$33.9B
$324K 0.11%
1,850
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$319K 0.11%
634
EXE
87
Expand Energy Corp
EXE
$29B
$312K 0.11%
2,940
+200
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.86T
$293K 0.1%
1,202
+1
OVV icon
89
Ovintiv
OVV
$10.4B
$286K 0.1%
7,074
TSLA icon
90
Tesla
TSLA
$1.43T
$276K 0.1%
+620
PM icon
91
Philip Morris
PM
$245B
$275K 0.1%
1,693
+13
HAL icon
92
Halliburton
HAL
$22.1B
$271K 0.1%
11,000
-200
RF icon
93
Regions Financial
RF
$22.3B
$234K 0.08%
8,883
+5
CRGY icon
94
Crescent Energy
CRGY
$2.4B
$222K 0.08%
24,843
PJT icon
95
PJT Partners
PJT
$4.08B
$213K 0.08%
+1,200
CSX icon
96
CSX Corp
CSX
$65.8B
$213K 0.08%
+6,000
UNP icon
97
Union Pacific
UNP
$138B
$213K 0.07%
900
AR icon
98
Antero Resources
AR
$11.2B
– –
-5,900
CMCSA icon
99
Comcast
CMCSA
$97.3B
– –
-5,900
TTD icon
100
Trade Desk
TTD
$19.1B
– –
-4,000
1 2 3
4