LIM

Loudon Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$351K
3
+$304K
4
NEE icon
NextEra Energy
NEE
+$234K
5
UPS icon
United Parcel Service
UPS
+$233K

Top Sells

1
+$460K
2
+$421K
3
+$397K
4
USB icon
US Bancorp
USB
+$265K
5
SLG icon
SL Green Realty
SLG
+$224K

Sector Composition

1 Technology 21.9%
2 Industrials 16.25%
3 Financials 12.21%
4 Healthcare 8.54%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.23%
500
77
$380K 0.22%
2,990
78
$355K 0.21%
+12,685
79
$351K 0.21%
+10,497
80
$351K 0.21%
3,650
+15
81
$320K 0.19%
3,487
+450
82
$318K 0.19%
7,740
83
$316K 0.19%
1,055
84
$312K 0.18%
3,075
85
$311K 0.18%
650
86
$291K 0.17%
4,282
-53
87
$290K 0.17%
2,987
88
$279K 0.16%
2,350
89
$278K 0.16%
3,396
-175
90
$261K 0.15%
2,075
91
$259K 0.15%
675
92
$250K 0.15%
2,190
93
$234K 0.14%
+3,303
94
$230K 0.14%
+1,860
95
$227K 0.13%
485
96
$216K 0.13%
1,527
97
$204K 0.12%
1,770
98
$200K 0.12%
2,675
99
– –
-6,075
100
– –
-4,063
1 2 3
4