LIM

Lorem Ipsum Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
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
+$8.28M
2
+$7.68M
3
+$6.12M
4
SEMI
SunEdison Semiconductor Limited
SEMI
+$5.05M
5
TNK icon
Teekay Tankers
TNK
+$3.19M

Top Sells

1
+$7.91M
2
+$6.24M
3
+$3.75M
4
AOS icon
A.O. Smith
AOS
+$3.45M
5
APD icon
Air Products & Chemicals
APD
+$3.32M

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 11.43%
410,000
+70,000
2
$14.2M 10.43%
475,000
-50,000
3
$13.5M 9.91%
250,000
+161,450
4
$10.5M 7.7%
125,000
+12,500
5
$9.64M 7.08%
350,000
+15,000
6
$9.16M 6.72%
190,000
+10,000
7
$8.07M 5.92%
+80,000
8
$7.52M 5.52%
375,000
+50,000
9
$7.2M 5.28%
200,000
-100,000
10
$6.91M 5.07%
+190,000
11
$6.04M 4.44%
350,000
+225,000
12
$5.74M 4.21%
50,000
-19,000
13
$4.79M 3.52%
37,835
-24,323
14
$3.81M 2.8%
55,000
-50,000
15
$3.21M 2.36%
50,000
-102,500
16
$3.14M 2.3%
+59,375
17
$2.84M 2.08%
+100,000
18
$2.02M 1.48%
+130,000
19
$1.29M 0.95%
+59,000
20
$1.1M 0.81%
+38,500
21
– –
0
22
– –
0
23
– –
-15,000
24
– –
0
25
– –
0
1
2