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
$116M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.29M
3
+$1.08M
4
KSS icon
Kohl's
KSS
+$724K
5
CAT icon
Caterpillar
CAT
+$632K

Top Sells

1
+$1.4M
2
+$1.15M
3
+$856K
4
ESV
Ensco Rowan plc
ESV
+$724K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$535K

Sector Composition

1 Technology 16.45%
2 Industrials 13.27%
3 Healthcare 10.82%
4 Energy 9.54%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,681
77
– –
-7,305
78
– –
-5,994
79
– –
-11,914
80
– –
-16,569
1 2 3
4