LIM

Loudon Investment Management Portfolio holdings

AUM $191M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$736K
3
+$734K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$585K
5
CVS icon
CVS Health
CVS
+$366K

Top Sells

1
+$1.04M
2
+$522K
3
+$416K
4
BEN icon
Franklin Resources
BEN
+$369K
5
CTVA icon
Corteva
CTVA
+$299K

Sector Composition

1 Technology 22.51%
2 Industrials 15.93%
3 Healthcare 13.76%
4 Consumer Discretionary 11.21%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.34%
44,294
-2,075
27
$1.52M 1.31%
8,755
28
$1.47M 1.27%
11,133
29
$1.45M 1.25%
40,259
30
$1.35M 1.17%
8,593
31
$1.22M 1.05%
34,567
32
$1.19M 1.03%
9,215
-935
33
$1.17M 1.01%
6,115
-500
34
$1.11M 0.96%
7,831
-275
35
$1.03M 0.89%
15,009
-3,166
36
$939K 0.81%
55,980
-590
37
$884K 0.76%
24,146
-8,938
38
$868K 0.75%
6,172
39
$794K 0.69%
31,025
+475
40
$775K 0.67%
+14,335
41
$767K 0.66%
8,360
42
$763K 0.66%
5,127
43
$763K 0.66%
18,052
44
$736K 0.64%
12,510
45
$734K 0.63%
5,165
-200
46
$697K 0.6%
7,542
-25
47
$687K 0.59%
7,537
48
$675K 0.58%
8,590
49
$660K 0.57%
16,199
-2,736
50
$625K 0.54%
7,525
+240
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