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
1
$9.48M 9.13%
427,350
-17,685
2
$9.1M 8.76%
79,175
-23,975
3
$7.98M 7.68%
+68,020
4
$7.54M 7.26%
75,605
-3,210
5
$6.27M 6.04%
227,275
+10,750
6
$4.84M 4.66%
228,205
-8,110
7
$4.55M 4.38%
+111,070
8
$4.15M 3.99%
111,740
-4,805
9
$2.98M 2.87%
+19,520
10
$2.88M 2.77%
23,637
+8,603
11
$2.83M 2.73%
58,230
-2,820
12
$2.8M 2.7%
35,610
-580
13
$2.8M 2.69%
22,870
-2,390
14
$2.78M 2.68%
32,720
-1,845
15
$2.73M 2.62%
48,280
-7,280
16
$2.65M 2.55%
43,900
-1,320
17
$2.64M 2.54%
31,737
-1,600
18
$2.63M 2.53%
+57,878
19
$2.54M 2.44%
37,492
-9,579
20
$2.47M 2.38%
+17,113
21
$2.44M 2.35%
+55,400
22
$2.42M 2.33%
17,552
-5,346
23
$2.36M 2.27%
20,630
-1,445
24
$1.93M 1.86%
25,255
-910
25
$1.79M 1.72%
24,360
-4,413
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