LIM
Lorem Ipsum Management Portfolio holdings
AUM
$23.1M
This Quarter Return
+1.79%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
23
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$11.3M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$9.76M |
| 3 |
CF Industries
CF
|
$9.54M |
| 4 |
Air Products & Chemicals
APD
|
$8.65M |
| 5 |
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% |
