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
51
$1.32M 0.33%
12,452
52
$1.29M 0.32%
8,130
53
$1.28M 0.32%
8,793
54
$1.26M 0.31%
35,411
55
$1.23M 0.3%
15,380
56
$1.23M 0.3%
28,471
-137,436
57
$1.22M 0.3%
9,127
+26
58
$1.2M 0.3%
5,775
-2,662
59
$1.19M 0.29%
5,098
+14
60
$1.17M 0.29%
386,152
61
$1.16M 0.29%
56,651
62
$1.12M 0.28%
21,360
-5,991
63
$1.12M 0.28%
+41,675
64
$1.12M 0.28%
9,112
-2,174
65
$1.12M 0.28%
11,319
66
$1.08M 0.27%
85,098
67
$1.08M 0.27%
3,289
+614
68
$1.07M 0.27%
71,512
+15,417
69
$1.05M 0.26%
1,483
+311
70
$1.03M 0.25%
9,254
71
$1.02M 0.25%
7,702
72
$996K 0.25%
33,863
73
$990K 0.24%
3,395
74
$980K 0.24%
934
+3
75
$969K 0.24%
9,018
1 2
3
4 5