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
$405M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.5M
3
+$6.12M
4
PFE icon
Pfizer
PFE
+$3.75M
5
UGI icon
UGI
UGI
+$3.66M

Top Sells

1
+$13.9M
2
+$10.6M
3
+$1.89M
4
USB icon
US Bancorp
USB
+$1.61M
5
LNC icon
Lincoln National
LNC
+$1.27M

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 οΉ€0.01%
151
252
$13 οΉ€0.01%
+157
253
$10 οΉ€0.01%
164
254
$10 οΉ€0.01%
173
255
$7 οΉ€0.01%
221
256
$3 οΉ€0.01%
+145
257
$2 οΉ€0.01%
90
258
$1 οΉ€0.01%
+33
259
– –
-5,574
260
$0 οΉ€0.01%
+3,069
261
– –
-3,800
262
– –
-391,083
263
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-3,182
264
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-48,981
265
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266
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267
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268
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-2,441
269
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-5,858
270
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271
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-27,824
272
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-2,334
273
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-9,209
274
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-462
275
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-435
8 9 10
11
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