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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
-1.23%
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
$244M
AUM Growth
-$3.3M
Cap. Flow
+$2.3M
Cap. Flow %
0.94%
Top 10 Hldgs %
48.29%
Holding
83
New
6
Increased
24
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$431K
2
CCJ icon
Cameco
CCJ
+$345K
3
WCC
WESCO International
WCC
+$334K
4
AR icon
Antero Resources
AR
+$334K
5
OVV icon
Ovintiv
OVV
+$261K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$270K
2
KD icon
Kyndryl
KD
+$108K
3
RYN icon
Rayonier
RYN
+$107K
4
GIS icon
General Mills
GIS
+$67.1K
5
HPQ icon
HP
HPQ
+$39.9K

Sector Composition

Rank Sector Weight
1 Energy 20.78%
2 Industrials 17.38%
3 Consumer Discretionary 15.66%
4 Financials 13.58%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
76
Paycom
PAYC
$9.49B
$231K 0.09%
+700
New +$241K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$228K 0.09%
6,250
– –
WDS icon
78
Woodside Energy
WDS
$44B
$213K 0.09%
10,532
– –
NOV icon
79
NOV
NOV
$7.4B
$204K 0.08%
12,595
– –
MVF
80
DELISTED
BlackRock MuniVest Fund
MVF
$82K 0.03%
12,285
– –
OGI
81
Organigram Holdings
OGI
$163M
$12K ﹤0.01%
3,500
– –
DXC icon
82
DXC Technology
DXC
$1.71B
– –
-8,912
Closed -$270K
KD icon
83
Kyndryl
KD
$2.97B
– –
-10,982
Closed -$108K
1 2 3
4

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Montgomery Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Montgomery Investment Management held 83 positions worth $244M, down 1.3% from $247M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Montgomery Investment Management's Q3 2022 filing shows 6 new, 24 increased, 10 reduced and 2 closed positions. Its largest new stake was FedEx: 2,042 shares worth $303K. The largest sale was DXC Technology, an estimated $270K.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Montgomery Investment Management's largest Q3 2022 buy was FedEx: 2,042 shares worth $303K.
  • Montgomery Investment Management added most to Ovintiv in Q3 2022, an estimated $261K increase.
  • Montgomery Investment Management's biggest Q3 2022 reduction was Rayonier, cutting an estimated $107K.
  • Montgomery Investment Management fully exited DXC Technology in Q3 2022, selling an estimated $270K.
  • Montgomery Investment Management's ten largest holdings make up 48% of its $244M portfolio in Q3 2022.
  • Montgomery Investment Management opened 6 new positions and closed 2 in Q3 2022.
  • Montgomery Investment Management's portfolio value fell 1.3% quarter-over-quarter to $244M.

Based on Montgomery Investment Management's 13F filing for Q3 2022, filed 27 Oct 2022.