LIM

Loudon Investment Management Portfolio holdings

AUM $191M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.66M
3
+$649K
4
ESV
Ensco Rowan plc
ESV
+$521K
5
SLV icon
iShares Silver Trust
SLV
+$204K

Top Sells

1
+$2.47M
2
+$1.62M
3
+$1.3M
4
INTC icon
Intel
INTC
+$527K
5
TAP icon
Molson Coors Class B
TAP
+$447K

Sector Composition

1 Energy 15.3%
2 Technology 13.93%
3 Materials 12%
4 Healthcare 11.52%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.18%
2,475
-100
77
$211K 0.15%
4,423
-600
78
$206K 0.15%
+2,463
79
$177K 0.13%
+10,800
80
$151K 0.11%
11,914
81
– –
-9,385
82
– –
-8,300
83
– –
-6,023
84
– –
-149,595
1 2 3
4