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
$139M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.13M
3
+$738K
4
GD icon
General Dynamics
GD
+$710K
5
TFC icon
Truist Financial
TFC
+$391K

Top Sells

1
+$1.39M
2
+$925K
3
+$389K
4
IBM icon
IBM
IBM
+$305K
5
FAST icon
Fastenal
FAST
+$302K

Sector Composition

1 Industrials 18.52%
2 Technology 18.19%
3 Healthcare 12.05%
4 Consumer Discretionary 11.35%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.47%
24,864
+520
27
$1.97M 1.42%
34,567
28
$1.94M 1.39%
37,910
29
$1.91M 1.37%
26,074
+149
30
$1.68M 1.2%
7,610
-58
31
$1.66M 1.19%
36,329
-2,865
32
$1.48M 1.06%
6,005
33
$1.4M 1%
9,881
-345
34
$1.32M 0.95%
13,020
+1,000
35
$1.3M 0.93%
35,940
-25,525
36
$1.27M 0.91%
+26,925
37
$1.13M 0.81%
+7,450
38
$1.08M 0.77%
54,100
39
$1.07M 0.77%
9,045
-5
40
$1.06M 0.76%
8,985
41
$1.02M 0.73%
6,204
+32
42
$875K 0.63%
4,640
+45
43
$862K 0.62%
6,500
-600
44
$822K 0.59%
16,066
+350
45
$808K 0.58%
18,052
46
$789K 0.57%
8,590
47
$773K 0.55%
6,449
-200
48
$754K 0.54%
12,925
+6,700
49
$738K 0.53%
+21,668
50
$725K 0.52%
6,142
-1,595
1
2
3 4