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
1
$11.9M 10.63%
549,540
-13,335
2
$9.17M 8.17%
75,633
-3,290
3
$7.89M 7.04%
53,265
-2,910
4
$7.34M 6.55%
283,975
-2,150
5
$5.76M 5.13%
61,490
+390
6
$5.16M 4.6%
92,030
+5,782
7
$5.15M 4.59%
220,295
-735
8
$3.62M 3.23%
44,160
-19,930
9
$2.77M 2.47%
82,160
-91,210
10
$2.7M 2.41%
70,172
-20,696
11
$2.7M 2.41%
22,980
+395
12
$2.69M 2.39%
90,747
+7,163
13
$2.64M 2.35%
+11,125
14
$2.6M 2.32%
34,950
-280
15
$2.57M 2.29%
22,155
+4,143
16
$2.56M 2.28%
76,155
+12,160
17
$2.48M 2.21%
+50,960
18
$2.28M 2.03%
25,065
-263
19
$2.25M 2%
42,135
-470
20
$2.18M 1.94%
+4,183
21
$2.15M 1.92%
26,257
+162
22
$2.12M 1.89%
55,550
-430
23
$2.09M 1.86%
+10,203
24
$2.05M 1.83%
+14,796
25
$2M 1.78%
15,382
+1,980
1
2