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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
+12.39%
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
$297M
AUM Growth
+$29.3M
Cap. Flow
-$550K
Cap. Flow %
-0.19%
Top 10 Hldgs %
50.4%
Holding
90
New
6
Increased
6
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$286K
2
KD icon
Kyndryl
KD
+$258K
3
PFE icon
Pfizer
PFE
+$258K
4
APA icon
APA Corp
APA
+$226K
5
CSX icon
CSX Corp
CSX
+$212K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$357K
2
MCD icon
McDonald's
MCD
+$316K
3
NVR icon
NVR
NVR
+$264K
4
DELL icon
Dell
DELL
+$246K
5
LEN icon
Lennar Class A
LEN
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.49%
2 Industrials 18.45%
3 Financials 15.12%
4 Energy 13.36%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$380B
$251K 0.08%
4,257
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.37T
$246K 0.08%
1,700
– –
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$244K 0.08%
3,000
– –
NTR icon
79
Nutrien
NTR
$31.6B
$233K 0.08%
3,100
– –
APA icon
80
APA Corp
APA
$14.4B
$229K 0.08%
+8,506
New +$226K
CSX icon
81
CSX Corp
CSX
$92.8B
$226K 0.08%
+6,000
New +$212K
KD icon
82
Kyndryl
KD
$2.97B
$217K 0.07%
+11,943
New +$258K
MDB icon
83
MongoDB
MDB
$33.5B
$212K 0.07%
+400
New +$205K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.14T
$210K 0.07%
+704
New +$202K
ANET icon
85
Arista Networks
ANET
$242B
$201K 0.07%
+5,600
New +$167K
NOV icon
86
NOV
NOV
$7.38B
$177K 0.06%
13,095
-3,554
-21% -$48.7K
MVF
87
DELISTED
BlackRock MuniVest Fund
MVF
$118K 0.04%
12,285
– –
OGI
88
Organigram Holdings
OGI
$148M
$25K 0.01%
3,500
– –
AXP icon
89
American Express
AXP
$229B
– –
-1,201
Closed -$201K
DELL icon
90
Dell
DELL
$296B
– –
-4,672
Closed -$246K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Montgomery Investment Management held 90 positions worth $297M, up 11% from $268M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Montgomery Investment Management's Q4 2021 filing shows 6 new, 6 increased, 31 reduced and 2 closed positions. Its largest new stake was Kyndryl: 11,943 shares worth $217K. The largest sale was IBM, an estimated $357K.

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

  • Montgomery Investment Management's largest Q4 2021 buy was Kyndryl: 11,943 shares worth $217K.
  • Montgomery Investment Management added most to Lennar Class B in Q4 2021, an estimated $286K increase.
  • Montgomery Investment Management's biggest Q4 2021 reduction was IBM, cutting an estimated $357K.
  • Montgomery Investment Management fully exited Dell in Q4 2021, selling an estimated $246K.
  • Montgomery Investment Management's ten largest holdings make up 50% of its $297M portfolio in Q4 2021.
  • Montgomery Investment Management opened 6 new positions and closed 2 in Q4 2021.
  • Montgomery Investment Management's portfolio value rose 11% quarter-over-quarter to $297M.

Based on Montgomery Investment Management's 13F filing for Q4 2021, filed 25 Jan 2022.