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
$176M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$380K
3
+$262K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$243K
5
CRWD icon
CrowdStrike
CRWD
+$231K

Top Sells

1
+$1.95M
2
+$1.08M
3
+$521K
4
INTC icon
Intel
INTC
+$452K
5
ESS icon
Essex Property Trust
ESS
+$442K

Sector Composition

1 Technology 21.63%
2 Industrials 16.91%
3 Financials 13.57%
4 Real Estate 7.9%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.22%
3,321
77
$374K 0.21%
7,740
78
$370K 0.21%
3,075
79
$360K 0.2%
2,053
+768
80
$358K 0.2%
700
+38
81
$337K 0.19%
4,515
+1,061
82
$330K 0.19%
2,350
83
$329K 0.19%
4,282
84
$326K 0.19%
3,562
+25
85
$297K 0.17%
1,055
86
$287K 0.16%
2,170
-840
87
$272K 0.15%
2,987
88
$262K 0.15%
+650
89
$248K 0.14%
2,075
90
$243K 0.14%
1,810
-50
91
$233K 0.13%
3,250
-53
92
$231K 0.13%
+675
93
$216K 0.12%
2,180
94
$216K 0.12%
+1,910
95
$215K 0.12%
+980
96
$204K 0.12%
2,996
-400
97
– –
-8,053
98
– –
-19,282
99
– –
-23,417
100
– –
-1,527
1 2 3
4
5