LIM

Loudon Investment Management Portfolio holdings

AUM $191M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.14M
3
+$424K
4
SEP
Spectra Engy Parters Lp
SEP
+$216K
5
EMR icon
Emerson Electric
EMR
+$152K

Top Sells

1
+$1.14M
2
+$597K
3
+$521K
4
MSFT icon
Microsoft
MSFT
+$407K
5
NGG icon
National Grid
NGG
+$350K

Sector Composition

1 Technology 16.62%
2 Industrials 14.77%
3 Materials 9.76%
4 Healthcare 9.53%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.37%
8,509
+191
52
$438K 0.35%
4,586
-898
53
$431K 0.35%
6,100
-1,500
54
$428K 0.34%
6,757
-125
55
$407K 0.33%
3,761
+273
56
$404K 0.33%
15,120
57
$359K 0.29%
4,000
58
$344K 0.28%
8,466
59
$322K 0.26%
12,283
-700
60
$321K 0.26%
3,720
61
$314K 0.25%
8,200
-500
62
$313K 0.25%
6,891
-350
63
$306K 0.25%
8,300
-422
64
$291K 0.23%
2,470
-250
65
$288K 0.23%
9,352
+378
66
$231K 0.19%
22,300
-9,695
67
$216K 0.17%
+7,072
68
$215K 0.17%
11,920
-4,952
69
$204K 0.16%
4,921
-8,078
70
$202K 0.16%
2,450
-291
71
$201K 0.16%
2,327
-420
72
– –
-4,400
73
– –
-12,055
74
– –
-6,525
75
– –
-30,600
1 2
3