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
76
$903K 0.22%
10,354
+3,362
77
$898K 0.22%
4,817
78
$882K 0.22%
1,905
79
$879K 0.22%
3,868
+2,127
80
$877K 0.22%
19,379
81
$873K 0.22%
12,650
82
$855K 0.21%
8,467
83
$838K 0.21%
427,653
84
$818K 0.2%
13,958
-116,999
85
$805K 0.2%
11,591
86
$788K 0.19%
13,937
87
$768K 0.19%
3,063
88
$754K 0.19%
2,581
-1,050
89
$745K 0.18%
2,640
90
$738K 0.18%
3,974
91
$737K 0.18%
3,095
+8
92
$696K 0.17%
3,993
93
$655K 0.16%
4,110
+1,734
94
$654K 0.16%
3,593
-2,052
95
$650K 0.16%
9,632
96
$614K 0.15%
1,969
+1,951
97
$611K 0.15%
+1,222
98
$586K 0.14%
5,572
99
$574K 0.14%
3,527
100
$568K 0.14%
11,804
+4,603
2 3
4
5 6