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
251
$259 ﹤0.01%
4,320
252
$197 ﹤0.01%
410
253
$162 ﹤0.01%
4,599
254
$86 ﹤0.01%
450
255
$70 ﹤0.01%
100
256
$67 ﹤0.01%
57
257
$55 ﹤0.01%
146
258
$35 ﹤0.01%
470
259
$26 ﹤0.01%
+232
260
$24 ﹤0.01%
442
261
$19 ﹤0.01%
213
262
$13 ﹤0.01%
427
263
$4 ﹤0.01%
145
264
$2 ﹤0.01%
77
265
$1 ﹤0.01%
151
266
– –
-10,563
267
– –
-388
268
– –
-1,640
269
– –
-5,465
270
– –
-8,716
271
– –
-4,709
272
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-13
273
– –
-7,197
274
– –
-857
275
– –
-1
9 10
11
12 13