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
$118M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$680K
3
+$406K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$306K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$289K

Top Sells

1
+$1.03M
2
+$794K
3
+$660K
4
VTR icon
Ventas
VTR
+$503K
5
XOM icon
Exxon Mobil
XOM
+$468K

Sector Composition

1 Technology 22%
2 Industrials 17.8%
3 Healthcare 13.58%
4 Consumer Discretionary 11.34%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.55M 6.39%
35,921
-767
2
$5.07M 4.29%
43,055
+908
3
$4.82M 4.07%
93,001
-5,015
4
$4.79M 4.05%
222,580
+1,739
5
$4.76M 4.03%
211,168
-6,920
6
$4.6M 3.89%
52,477
-2,422
7
$4.16M 3.52%
25,095
-905
8
$4M 3.38%
15,745
-665
9
$3.92M 3.31%
99,432
-4,048
10
$3.84M 3.25%
19,860
-350
11
$3.4M 2.87%
39,514
-3,669
12
$3.38M 2.86%
213,994
+365
13
$3.15M 2.66%
27,001
+7,704
14
$2.88M 2.43%
24,854
-418
15
$2.78M 2.35%
59,871
-1,026
16
$2.73M 2.31%
28,980
-925
17
$2.36M 2%
14,190
-350
18
$2.36M 1.99%
7,035
-23
19
$2.35M 1.99%
17,558
+953
20
$2.25M 1.9%
64,549
-1,749
21
$2.18M 1.84%
14,140
-590
22
$2.07M 1.75%
44,155
+5,691
23
$2.03M 1.72%
24,494
-3,900
24
$1.9M 1.6%
8,554
-39
25
$1.86M 1.57%
12,487
-610
1
2 3 4