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
26
$2.31M 0.57%
10,539
+10,451
27
$2.18M 0.54%
330,860
-90,896
28
$2.15M 0.53%
12,141
+12,031
29
$2.1M 0.52%
5,736
+8
30
$2.02M 0.5%
616,345
+174,818
31
$1.98M 0.49%
13,856
32
$1.95M 0.48%
+28,257
33
$1.94M 0.48%
626,569
34
$1.93M 0.48%
17,868
35
$1.92M 0.48%
9,379
+9,298
36
$1.92M 0.47%
6,514
-948
37
$1.92M 0.47%
22,499
-2,182
38
$1.81M 0.45%
38,242
-3,326
39
$1.65M 0.41%
6,453
40
$1.59M 0.39%
13,270
+2,849
41
$1.55M 0.38%
17,320
+3,043
42
$1.53M 0.38%
19,376
43
$1.51M 0.37%
+103,078
44
$1.5M 0.37%
6,513
+8
45
$1.5M 0.37%
21,554
+39
46
$1.47M 0.36%
9,635
+1,858
47
$1.41M 0.35%
41,816
48
$1.4M 0.35%
48,354
49
$1.4M 0.35%
9,925
-1,374
50
$1.39M 0.34%
4,779
-1,097
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