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
$112M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.48M
3
+$2.18M
4
AGN
Allergan plc
AGN
+$2.09M
5
IBM icon
IBM
IBM
+$2.05M

Top Sells

1
+$3.08M
2
+$2.13M
3
+$2.12M
4
X
US Steel
X
+$2.07M
5
SLB icon
SLB Ltd
SLB
+$2.02M

Sector Composition

1 Technology 13.95%
2 Healthcare 5.65%
3 Financials 5.33%
4 Communication Services 4.61%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.76%
40,850
-9,330
27
$1.89M 1.68%
41,360
-15,975
28
$1.88M 1.68%
133,815
-5,840
29
$1.77M 1.58%
28,155
-280
30
$1.7M 1.51%
67,050
-650
31
$1.64M 1.46%
87,025
-1,035
32
$1.63M 1.46%
67,330
-300
33
$1.57M 1.4%
34,910
-13,395
34
$719K 0.64%
14,875
35
$281K 0.25%
10,785
-120
36
$265K 0.24%
5,650
-350
37
– –
-23,169
38
– –
-37,755
39
– –
-30,725
40
– –
-93,335
41
– –
-32,810
1
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