MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+6.13%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$258M
AUM Growth
+$258M
(+2.8%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
97
New
4
Increased
5
Reduced
36
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.18M |
| 2 |
Pultegroup
PHM
|
$633K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$317K |
| 4 |
GE Vernova
GEV
|
$291K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$213K |
Top Sells
| 1 |
United Rentals
URI
|
$754K |
| 2 |
Deere & Co
DE
|
$722K |
| 3 |
Microsoft
MSFT
|
$647K |
| 4 |
NVR
NVR
|
$591K |
| 5 |
LGI Homes
LGIH
|
$585K |
Sector Composition
| 1 | Industrials | 27.43% |
| 2 | Technology | 14.56% |
| 3 | Energy | 14.56% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Financials | 11.02% |
