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
51
$979K 0.24%
6,678
-1,373
52
$975K 0.24%
9,400
53
$970K 0.24%
19,196
+2,920
54
$968K 0.24%
16,419
55
$926K 0.23%
15,249
+3,361
56
$916K 0.23%
85,098
-12,000
57
$912K 0.23%
2,013
58
$893K 0.22%
+9,572
59
$870K 0.21%
10,305
60
$856K 0.21%
15,608
61
$849K 0.21%
3,593
62
$839K 0.21%
9,176
63
$816K 0.2%
5,271
-14,562
64
$781K 0.19%
56,095
65
$763K 0.19%
427,653
+209,239
66
$760K 0.19%
43,065
67
$745K 0.18%
4,737
68
$694K 0.17%
+5,977
69
$684K 0.17%
22,450
70
$677K 0.17%
8,338
+912
71
$674K 0.17%
+5,574
72
$654K 0.16%
15,117
-44,143
73
$653K 0.16%
10,843
74
$652K 0.16%
+13,240
75
$623K 0.15%
4,375
+744
1 2
3
4 5