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
1
$12.4M 7.28%
27,672
-100
2
$8.09M 4.76%
40,618
-340
3
$7.18M 4.22%
31,743
4
$6.13M 3.61%
211,641
5
$5.11M 3.01%
162,732
-610
6
$4.92M 2.9%
22,337
-50
7
$4.88M 2.87%
125,627
-391
8
$4.83M 2.84%
8,883
+149
9
$4.36M 2.57%
13,967
10
$4.22M 2.48%
15,502
-315
11
$4.22M 2.48%
28,479
-20
12
$4.15M 2.44%
128,935
+9,450
13
$4.14M 2.44%
17,491
14
$3.94M 2.32%
22,969
15
$3.93M 2.31%
100,440
+2,980
16
$3.78M 2.23%
47,375
-1,927
17
$3.74M 2.2%
120,234
+5,560
18
$3.65M 2.15%
17,331
-722
19
$3.6M 2.12%
75,870
-770
20
$3.3M 1.94%
16,303
21
$2.8M 1.65%
8,418
22
$2.68M 1.58%
6,272
-10
23
$2.59M 1.53%
17,050
24
$2.53M 1.49%
14,570
25
$2.38M 1.4%
59,953
-6,687
1
2 3 4