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
$174M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.66M
3
+$1.07M
4
TGT icon
Target
TGT
+$1.01M
5
CVS icon
CVS Health
CVS
+$755K

Top Sells

1
+$2.16M
2
+$1.57M
3
+$964K
4
SLG icon
SL Green Realty
SLG
+$675K
5
AMP icon
Ameriprise Financial
AMP
+$590K

Sector Composition

1 Technology 19.76%
2 Industrials 18.15%
3 Financials 12.29%
4 Healthcare 8.63%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.44%
9,872
-2,860
52
$740K 0.42%
13,670
+400
53
$722K 0.41%
45,084
-2,700
54
$720K 0.41%
4,219
-100
55
$698K 0.4%
9,106
-115
56
$696K 0.4%
2,400
57
$692K 0.4%
7,937
-125
58
$685K 0.39%
6,027
59
$639K 0.37%
7,830
60
$631K 0.36%
7,295
61
$612K 0.35%
11,987
-1,060
62
$604K 0.35%
7,445
-200
63
$593K 0.34%
16,396
+3,500
64
$591K 0.34%
10,262
-2,713
65
$573K 0.33%
15,463
66
$567K 0.33%
21,114
-159
67
$558K 0.32%
12,792
-6,123
68
$557K 0.32%
3,790
69
$510K 0.29%
4,267
-675
70
$498K 0.29%
5,700
-1,500
71
$455K 0.26%
3,913
72
$417K 0.24%
500
-436
73
$415K 0.24%
7,781
-700
74
$412K 0.24%
1,786
75
$398K 0.23%
+3,603
1 2
3
4