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
251
$13 ﹤0.01%
151
252
$13 ﹤0.01%
+157
253
$10 ﹤0.01%
164
254
$10 ﹤0.01%
173
255
$7 ﹤0.01%
221
256
$3 ﹤0.01%
+145
257
$2 ﹤0.01%
90
258
$1 ﹤0.01%
+33
259
$0 ﹤0.01%
+3,069
260
– –
-3,800
261
– –
-391,083
262
– –
-3,182
263
– –
-48,981
264
– –
-1,490
265
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-906
266
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-857
267
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-2,441
268
– –
-5,858
269
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-10,629
270
– –
-27,824
271
– –
-2,334
272
– –
-9,209
273
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-462
274
– –
-435
275
– –
-1,947
8 9 10
11
12