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
$104M
AUM Growth
+$837K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.55M
3
+$2.98M
4
PCAR icon
PACCAR
PCAR
+$2.63M
5
IBM icon
IBM
IBM
+$2.47M

Top Sells

1
+$12.7M
2
+$2.76M
3
+$2.38M
4
AA icon
Alcoa
AA
+$2.38M
5
NWL icon
Newell Brands
NWL
+$2.19M

Sector Composition

1 Technology 11.71%
2 Energy 7.72%
3 Industrials 7.26%
4 Healthcare 6.5%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.7%
37,415
-1,715
27
$1.73M 1.67%
58,840
-2,875
28
$1.52M 1.47%
76,540
-3,710
29
$672K 0.65%
14,090
30
$332K 0.32%
10,599
-120
31
$249K 0.24%
5,525
-950
32
– –
-50,770
33
– –
-98,290
34
– –
-84,860
35
– –
-46,911
1
2