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
$156M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.5M
3
+$10M
4
STNG icon
Scorpio Tankers
STNG
+$8.04M
5
VMC icon
Vulcan Materials
VMC
+$6.84M

Top Sells

1
+$11M
2
+$8.51M
3
+$6.91M
4
PPG icon
PPG Industries
PPG
+$5.74M
5
APD icon
Air Products & Chemicals
APD
+$4.79M

Sector Composition

1 Industrials 22.09%
2 Energy 20.39%
3 Materials 17.69%
4 Technology 13.25%
5 Utilities 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 11.36%
198,500
+73,500
2
$17.1M 10.96%
309,375
+250,000
3
$15M 9.6%
+350,000
4
$14.7M 9.43%
160,250
+80,250
5
$14.1M 9.04%
295,000
+45,000
6
$10.4M 6.69%
320,000
+120,000
7
$9.81M 6.3%
570,000
+195,000
8
$9.5M 6.09%
+700,000
9
$9.06M 5.81%
220,000
+30,000
10
$7.79M 5%
400,000
+50,000
11
$6.55M 4.2%
+150,000
12
$5.85M 3.75%
+240,000
13
$4.46M 2.86%
+420,000
14
$3.94M 2.53%
+6,400,000
15
$3.35M 2.15%
+66,667
16
$2.76M 1.77%
209,266
+79,266
17
$2.08M 1.33%
+40,000
18
$1.74M 1.12%
165,000
-185,000
19
– –
-50,000
20
– –
-55,000
21
– –
-38,500
22
– –
-410,000
23
– –
-475,000
24
– –
-37,835
25
– –
0
1
2