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
51
$495K 0.42%
2,356
-170
52
$463K 0.39%
6,305
+3,435
53
$456K 0.39%
10,515
-1,995
54
$412K 0.35%
2,967
55
$406K 0.34%
+3,852
56
$366K 0.31%
13,134
+969
57
$347K 0.29%
6,680
58
$336K 0.28%
2,885
-418
59
$327K 0.28%
6,185
+5,073
60
$327K 0.28%
4,535
+165
61
$306K 0.26%
+2,079
62
$299K 0.25%
3,870
63
$289K 0.24%
+5,700
64
$286K 0.24%
7,525
-25
65
$276K 0.23%
1,620
66
$272K 0.23%
2,915
67
$270K 0.23%
+6,991
68
$262K 0.22%
3,491
+125
69
$246K 0.21%
4,137
70
$242K 0.2%
26,280
+180
71
$218K 0.18%
4,745
72
$214K 0.18%
13,600
73
$211K 0.18%
2,650
74
$203K 0.17%
6,958
75
– –
-5,780
1 2
3
4