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
76
$621K 0.15%
26,918
+1,371
77
$612K 0.15%
7,469
78
$611K 0.15%
16,514
79
$602K 0.15%
+2,873
80
$595K 0.15%
7,466
81
$590K 0.15%
4,430
-3,591
82
$582K 0.14%
11,510
83
$581K 0.14%
2,121
+2,110
84
$570K 0.14%
5,876
-1,384
85
$562K 0.14%
20,820
-52,900
86
$557K 0.14%
15,199
87
$555K 0.14%
44,223
88
$543K 0.13%
1,887
-1,378
89
$533K 0.13%
5,601
90
$520K 0.13%
+3,470
91
$499K 0.12%
40,918
+10,209
92
$481K 0.12%
10,226
93
$470K 0.12%
6,708
-3,526
94
$465K 0.11%
4,318
95
$441K 0.11%
+1,490
96
$440K 0.11%
2,088
-596
97
$427K 0.11%
11,563
-39,248
98
$425K 0.1%
3,363
+1,561
99
$421K 0.1%
1,419
+1,397
100
$413K 0.1%
3,102
2 3
4
5 6