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
$136M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.07M
3
+$6.91M
4
SEMI
SunEdison Semiconductor Limited
SEMI
+$3.89M
5
TNK icon
Teekay Tankers
TNK
+$3.14M

Top Sells

1
+$7.91M
2
+$6.59M
3
+$3.6M
4
LNG icon
Cheniere Energy
LNG
+$3.46M
5
APD icon
Air Products & Chemicals
APD
+$3.08M

Sector Composition

1 Materials 24.86%
2 Technology 19.93%
3 Industrials 15.19%
4 Utilities 12.38%
5 Energy 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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0
29
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0
30
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0
31
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0
32
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-110,000
33
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0
34
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0
1
2