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
1
$15.6M 10.03%
410,000
+70,000
2
$14.2M 9.15%
475,000
-50,000
3
$13.5M 8.69%
250,000
+161,450
4
$10.5M 6.76%
125,000
+12,500
5
$9.64M 6.21%
350,000
+15,000
6
$9.16M 5.9%
190,000
+10,000
7
$8.07M 5.2%
+80,000
8
$7.52M 4.84%
375,000
+50,000
9
$7.2M 4.63%
200,000
-100,000
10
$6.91M 4.45%
+190,000
11
$6.04M 3.89%
350,000
+225,000
12
$5.74M 3.69%
50,000
-19,000
13
$4.79M 3.08%
37,835
-24,323
14
$3.81M 2.45%
55,000
-50,000
15
$3.21M 2.07%
50,000
-102,500
16
$3.14M 2.02%
+59,375
17
$2.84M 1.83%
+100,000
18
$2.02M 1.3%
+130,000
19
$1.29M 0.83%
+59,000
20
$1.1M 0.71%
+38,500
21
– –
-138,110
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2