LIM
Lorem Ipsum Management Portfolio holdings
AUM
$23.1M
1-Year Return
11.71%
This Quarter Return
-0.22%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.9M
AUM Growth
-$160M
(-65%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-179.28%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
44
New
10
Increased
3
Reduced
9
Closed
10
Top Buys
| 1 |
Roper Technologies
ROP
|
$5.03M |
| 2 |
Ball Corp
BALL
|
$4.99M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$4.41M |
| 4 |
PPG Industries
PPG
|
$4.15M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$3.56M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$24.2M |
| 2 |
Teekay Tankers
TNK
|
$22.6M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$20.7M |
| 4 |
Vulcan Materials
VMC
|
$16.2M |
| 5 |
Olin
OLN
|
$13.7M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Materials | 28.18% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 7.95% |
