LI

Longer Investments Portfolio holdings

AUM $84.6M
1-Year Est. Return 4.85%
This Quarter Est. Return
1 Year Est. Return
+4.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.39M
3
+$2.2M
4
DD
Du Pont De Nemours E I
DD
+$2.02M
5
AGCO icon
AGCO
AGCO
+$2.02M

Top Sells

1
+$9.33M
2
+$2.75M
3
+$2.35M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
AEE icon
Ameren
AEE
+$1.68M

Sector Composition

1 Technology 13.02%
2 Industrials 9.67%
3 Energy 8.75%
4 Healthcare 7.93%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.5%
68,605
-158
27
$1.74M 1.4%
+92,430
28
$1.65M 1.33%
36,308
-16,087
29
$1.63M 1.31%
70,990
-21,875
30
$1.6M 1.29%
+38,795
31
$1.57M 1.27%
+30,420
32
$1.55M 1.25%
+19,055
33
$1.53M 1.23%
+7,106
34
$1.52M 1.22%
40,095
-100
35
$1.46M 1.17%
+20,570
36
$1.44M 1.16%
+44,205
37
$1.4M 1.13%
+47,705
38
$1.39M 1.12%
+3,569,800
39
$1.38M 1.11%
25,315
-70
40
$1.37M 1.1%
+102,850
41
$1.34M 1.08%
91,520
-159,785
42
$1.33M 1.07%
+91,410
43
$1.13M 0.91%
+13,081
44
$514K 0.41%
10,775
-776
45
$331K 0.27%
7,500
46
$238K 0.19%
6,825
-48,040
47
– –
-35,870
48
– –
-26,815
49
– –
-54,080
50
– –
-250
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2
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