LIM

Loudon Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$680K
3
+$406K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$306K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$289K

Top Sells

1
+$1.03M
2
+$794K
3
+$660K
4
VTR icon
Ventas
VTR
+$503K
5
XOM icon
Exxon Mobil
XOM
+$468K

Sector Composition

1 Technology 22%
2 Industrials 17.8%
3 Healthcare 13.58%
4 Consumer Discretionary 11.34%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.56%
8,755
27
$1.8M 1.53%
27,506
-500
28
$1.71M 1.45%
41,594
-2,700
29
$1.54M 1.3%
11,106
-27
30
$1.53M 1.29%
25,781
+11,446
31
$1.41M 1.19%
7,668
-1,547
32
$1.38M 1.17%
37,910
-2,349
33
$1.34M 1.13%
6,005
-110
34
$1.16M 0.98%
7,831
35
$1.11M 0.94%
34,567
36
$982K 0.83%
55,780
-200
37
$934K 0.79%
8,985
+625
38
$919K 0.78%
6,172
39
$776K 0.66%
7,252
-290
40
$758K 0.64%
5,165
41
$727K 0.61%
18,052
42
$726K 0.61%
7,862
+325
43
$724K 0.61%
6,649
44
$720K 0.61%
5,162
+35
45
$678K 0.57%
8,590
46
$625K 0.53%
7,525
47
$556K 0.47%
9,526
+3,711
48
$552K 0.47%
8,870
49
$516K 0.44%
6,370
-1,119
50
$510K 0.43%
12,151
-11,995
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