LIM
Loudon Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+0.36%
1 Year Return
+14.9%
3 Year Return
+54.8%
5 Year Return
+107.53%
10 Year Return
+195.48%
AUM
$134M
AUM Growth
+$134M
(-4.7%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
82
New
2
Increased
7
Reduced
33
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
| 2 |
IBM
IBM
|
$779K |
| 3 |
Nu Skin
NUS
|
$229K |
| 4 |
Telefonica
TEF
|
$86.1K |
| 5 |
AT&T
T
|
$59.8K |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$2.76M |
| 2 |
Freeport-McMoran
FCX
|
$1.54M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.49M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$576K |
| 5 |
Intel
INTC
|
$448K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.78% |
| 3 | Energy | 12.59% |
| 4 | Communication Services | 8.67% |
| 5 | Real Estate | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$19.6B
| $163K | 0.12% | 10,800 | – | – |
|
|
PVA
77
DELISTED
PENN VIRGINIA CORP
PVA
| $80K | 0.06% | 11,914 | – | – |
|
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – | -4,423 | Closed | -$211K |
|
79
Pembina Pipeline
PBA
$21.9B
| – | – | -6,450 | Closed | -$272K |
|
|
LINE
80
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – | -49,350 | Closed | -$1.49M |
|
|
PGH
81
DELISTED
Pengrowth Energy Corporation
PGH
| – | – | -62,935 | Closed | -$327K |
|
|
DO
82
DELISTED
Diamond Offshore Drilling
DO
| – | – | -16,796 | Closed | -$576K |
|