LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.08M
3
+$6.05M
4
UGI icon
UGI
UGI
+$4.09M
5
PFE icon
Pfizer
PFE
+$3.57M

Top Sells

1
+$13.9M
2
+$10.6M
3
+$2.25M
4
USB icon
US Bancorp
USB
+$1.91M
5
TFC icon
Truist Financial
TFC
+$1.45M

Sector Composition

1 Energy 62.12%
2 Utilities 6.57%
3 Financials 5.24%
4 Materials 4.48%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08K ﹤0.01%
5
227
$993 ﹤0.01%
5
228
$991 ﹤0.01%
20
229
$989 ﹤0.01%
6
230
$891 ﹤0.01%
4
231
$868 ﹤0.01%
10
232
$867 ﹤0.01%
3
233
$857 ﹤0.01%
2
234
$819 ﹤0.01%
4
235
$654 ﹤0.01%
10
236
$634 ﹤0.01%
9
237
$606 ﹤0.01%
8
238
$588 ﹤0.01%
18
239
$494 ﹤0.01%
+6
240
$228 ﹤0.01%
3,250
241
$156 ﹤0.01%
11
242
$156 ﹤0.01%
1,559
243
$101 ﹤0.01%
+778
244
$92 ﹤0.01%
4,599
245
$52 ﹤0.01%
+470
246
$52 ﹤0.01%
799
247
$35 ﹤0.01%
+77
248
$24 ﹤0.01%
213
249
$21 ﹤0.01%
100
250
$14 ﹤0.01%
+226
8 9
10
11 12