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
76
$392K 0.23%
2,990
-55
77
$387K 0.22%
2,387
-200
78
$369K 0.21%
3,635
-1,210
79
$326K 0.19%
7,740
80
$319K 0.18%
3,571
-2,005
81
$318K 0.18%
4,335
82
$306K 0.18%
1,055
-100
83
$301K 0.17%
2,075
84
$289K 0.17%
650
85
$289K 0.17%
2,350
86
$282K 0.16%
3,075
-116
87
$279K 0.16%
3,037
+250
88
$279K 0.16%
2,190
89
$269K 0.15%
2,987
90
$249K 0.14%
1,527
-100
91
$224K 0.13%
4,063
-12,235
92
$216K 0.12%
+675
93
$216K 0.12%
1,770
-17,734
94
$212K 0.12%
6,075
-325
95
$203K 0.12%
+485
96
$202K 0.12%
2,675
-445
97
– –
-36,846
98
– –
-9,210
99
– –
-4,825
1 2 3
4