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
1
$16.6M 13.35%
146,268
+1,100
2
$11.1M 8.89%
466,555
+28,280
3
$11M 8.85%
165,880
+2,020
4
$6.26M 5.03%
167,505
-14,585
5
$4.08M 3.28%
46,367
+7,103
6
$3.96M 3.18%
34,581
+5,779
7
$2.87M 2.3%
41,230
+12,695
8
$2.84M 2.28%
31,684
+12,541
9
$2.63M 2.11%
+102,825
10
$2.56M 2.06%
14,487
+5,946
11
$2.52M 2.03%
20,765
-240
12
$2.52M 2.02%
98,578
-504
13
$2.39M 1.92%
+73,863
14
$2.28M 1.84%
26,350
-9,920
15
$2.25M 1.81%
91,410
-150
16
$2.2M 1.77%
+87,920
17
$2.19M 1.76%
51,405
-9,525
18
$2.18M 1.75%
40,935
-100
19
$2.1M 1.69%
27,745
-6,015
20
$2.07M 1.67%
57,751
-33,605
21
$2.02M 1.63%
+36,355
22
$2.02M 1.62%
+33,430
23
$1.94M 1.56%
+28,850
24
$1.94M 1.56%
82,795
-17,975
25
$1.88M 1.51%
+37,340
1
2 3