LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.29M
3
+$2.87M
4
META icon
Meta Platforms (Facebook)
META
+$2.51M
5
KKR icon
KKR & Co
KKR
+$2.33M

Top Sells

1
+$7.34M
2
+$7.3M
3
+$6.87M
4
UGI icon
UGI
UGI
+$6.5M
5
VZ icon
Verizon
VZ
+$5.95M

Sector Composition

1 Energy 59.25%
2 Financials 8.18%
3 Healthcare 6.43%
4 Technology 4.19%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95K ﹤0.01%
4
227
$1.92K ﹤0.01%
6
228
$1.82K ﹤0.01%
11
229
$1.75K ﹤0.01%
5
230
$1.72K ﹤0.01%
143
231
$1.72K ﹤0.01%
11
232
$1.67K ﹤0.01%
80
233
$1.61K ﹤0.01%
3
234
$1.57K ﹤0.01%
3
235
$1.57K ﹤0.01%
32
236
$1.44K ﹤0.01%
68
237
$1.31K ﹤0.01%
7,728
238
$1.28K ﹤0.01%
3,760
239
$1.26K ﹤0.01%
7
240
$1.25K ﹤0.01%
13
241
$1.19K ﹤0.01%
4
242
$1.18K ﹤0.01%
1
243
$1.17K ﹤0.01%
16
+8
244
$1.16K ﹤0.01%
9
245
$1.13K ﹤0.01%
3,760
246
$1.09K ﹤0.01%
6
247
$1.05K ﹤0.01%
6
248
$977 ﹤0.01%
7,520
249
$974 ﹤0.01%
2
250
$883 ﹤0.01%
2
8 9
10
11 12