LIM

Lorem Ipsum Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.58M
3
+$1.15M
4
MLM icon
Martin Marietta Materials
MLM
+$960K
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$906K

Top Sells

1
+$7.2M
2
+$6.29M
3
+$5.06M
4
ROP icon
Roper Technologies
ROP
+$5.03M
5
BALL icon
Ball Corp
BALL
+$4.99M

Sector Composition

1 Materials 30.33%
2 Technology 16.72%
3 Industrials 12.38%
4 Healthcare 10.08%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$40.4B
$2.23M 4.8%
18,500
-42,058
GPRE icon
2
Green Plains
GPRE
$812M
$2.17M 4.68%
110,000
-140,000
DYN
3
DELISTED
Dynegy, Inc.
DYN
$1.9M 4.09%
+110,000
NVDA icon
4
NVIDIA
NVDA
$4.53T
$1.88M 4.05%
1,600,000
-6,125,480
GLD icon
5
SPDR Gold Trust
GLD
$158B
$1.58M 3.41%
+12,500
AYI icon
6
Acuity Brands
AYI
$9.83B
$1.49M 3.21%
6,000
-9,000
ALB icon
7
Albemarle
ALB
$19.2B
$1.39M 2.99%
17,500
-57,500
HASI icon
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$1.19M 2.56%
55,000
-105,000
ZTS icon
9
Zoetis
ZTS
$54.9B
$1.19M 2.56%
25,000
-132,500
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$1.17M 2.53%
16,000
-34,000
COHR
11
DELISTED
Coherent Inc
COHR
$1.15M 2.47%
+12,500
CDK
12
DELISTED
CDK Global, Inc.
CDK
$1.11M 2.39%
20,000
-69,011
ADSK icon
13
Autodesk
ADSK
$56.3B
$1.08M 2.33%
20,000
-90,000
MLM icon
14
Martin Marietta Materials
MLM
$39.3B
$960K 2.07%
+5,000
IMOS
15
ChipMOS TECHNOLOGIES
IMOS
$1.48B
$906K 1.95%
+45,377
STKL
16
SunOpta
STKL
$549M
$733K 1.58%
+175,000
VXX
17
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$483K 1.04%
2,188
-13,437
ALTO icon
18
Alto Ingredients
ALTO
$209M
$272K 0.59%
+50,000
ERII icon
19
Energy Recovery
ERII
$758M
$267K 0.58%
+30,000
AN icon
20
AutoNation
AN
$7.79B
– –
0
AOS icon
21
A.O. Smith
AOS
$10.1B
– –
-60,000
APD icon
22
Air Products & Chemicals
APD
$59.5B
– –
-16,215
BALL icon
23
Ball Corp
BALL
$15B
– –
-140,000
CF icon
24
CF Industries
CF
$13.5B
– –
0
CMC icon
25
Commercial Metals
CMC
$8.25B
– –
0
1
2