We are live on ! Find out more
MIM

Montgomery Investment Management Portfolio holdings

AUM $330M
1-Year Est. Return 40.79%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
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
$268M
AUM Growth
-$1.69M
Cap. Flow
+$1.5M
Cap. Flow %
0.56%
Top 10 Hldgs %
50.7%
Holding
86
New
3
Increased
20
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K
2
LEN icon
Lennar Class A
LEN
+$203K
3
AXP icon
American Express
AXP
+$201K
4
NTR icon
Nutrien
NTR
+$190K
5
DE icon
Deere & Co
DE
+$180K

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$220K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
3
HPE icon
Hewlett Packard
HPE
+$50.5K
4
NEE icon
NextEra Energy
NEE
+$32.3K
5
GL icon
Globe Life
GL
+$28K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.36%
2 Industrials 19.31%
3 Financials 16.55%
4 Energy 13.41%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$247K 0.09%
3,000
– –
DELL icon
77
Dell
DELL
$296B
$246K 0.09%
4,672
– –
LLY icon
78
Eli Lilly
LLY
$1.1T
$231K 0.09%
1,000
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.37T
$227K 0.08%
+1,700
New +$231K
NOV icon
80
NOV
NOV
$7.38B
$218K 0.08%
16,649
– –
AXP icon
81
American Express
AXP
$229B
$201K 0.08%
+1,201
New +$201K
NTR icon
82
Nutrien
NTR
$31.6B
$201K 0.08%
+3,100
New +$190K
MVF
83
DELISTED
BlackRock MuniVest Fund
MVF
$116K 0.04%
12,285
– –
OGI
84
Organigram Holdings
OGI
$148M
$32K 0.01%
3,500
– –
APPN icon
85
Appian
APPN
$2.55B
– –
-1,600
Closed -$220K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.35T
– –
-1,600
Closed -$201K
1 2 3
4

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Montgomery Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Montgomery Investment Management held 86 positions worth $268M, down 0.63% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Montgomery Investment Management's Q3 2021 filing shows 3 new, 20 increased, 4 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,700 shares worth $227K. The largest sale was Appian, an estimated $220K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Montgomery Investment Management's largest Q3 2021 buy was Alphabet (Google) Class A: 1,700 shares worth $227K.
  • Montgomery Investment Management added most to Lennar Class A in Q3 2021, an estimated $203K increase.
  • Montgomery Investment Management's biggest Q3 2021 reduction was Hewlett Packard, cutting an estimated $50.5K.
  • Montgomery Investment Management fully exited Appian in Q3 2021, selling an estimated $220K.
  • Montgomery Investment Management's ten largest holdings make up 51% of its $268M portfolio in Q3 2021.
  • Montgomery Investment Management opened 3 new positions and closed 2 in Q3 2021.
  • Montgomery Investment Management's portfolio value fell 0.63% quarter-over-quarter to $268M.

Based on Montgomery Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.