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
$98.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.76M
3
+$9.54M
4
APD icon
Air Products & Chemicals
APD
+$8.65M
5
AOS icon
A.O. Smith
AOS
+$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Materials 43.32%
2 Industrials 18.16%
3 Utilities 11.46%
4 Technology 9.92%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 8.32%
+365,000
2
$9.76M 7.2%
+500,000
3
$9.54M 7.04%
+175,000
4
$8.65M 6.39%
+64,860
5
$7.19M 5.31%
+255,000
6
$7.06M 5.21%
+285,000
7
$6.61M 4.88%
+67,500
8
$5.98M 4.42%
+85,000
9
$5.78M 4.26%
+50,000
10
$5.59M 4.12%
+85,000
11
$4.58M 3.38%
+75,000
12
$4.27M 3.15%
+300,000
13
$4.08M 3.01%
+100,000
14
$4.07M 3%
+200,000
15
$2.53M 1.87%
+25,000
16
$1.42M 1.05%
+49,005
17
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18
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20
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21
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23
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