LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
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
26
$2.03M 0.5%
12,932
+19
27
$1.96M 0.48%
38,017
-8,921
28
$1.89M 0.47%
11,556
-1,411
29
$1.88M 0.46%
346,766
30
$1.68M 0.42%
16,821
-5,253
31
$1.68M 0.41%
49,803
32
$1.62M 0.4%
4,688
33
$1.54M 0.38%
18,728
-2,525
34
$1.47M 0.36%
87,419
-41,520
35
$1.44M 0.35%
17,064
36
$1.3M 0.32%
7,624
37
$1.29M 0.32%
11,817
38
$1.28M 0.31%
24,869
39
$1.27M 0.31%
8,764
40
$1.25M 0.31%
7,367
-4,693
41
$1.23M 0.3%
30,573
42
$1.19M 0.29%
12,701
43
$1.12M 0.28%
6,578
44
$1.1M 0.27%
7,086
45
$1.08M 0.27%
307,535
+171,486
46
$1.08M 0.27%
386,152
47
$1.07M 0.26%
13,149
48
$1.05M 0.26%
13,581
49
$997K 0.25%
+41,816
50
$986K 0.24%
4,016
-767
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