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
101
$407K 0.1%
4,180
+4,154
102
$406K 0.1%
7,809
-6,169
103
$406K 0.1%
1,882
-976
104
$403K 0.1%
+5,565
105
$402K 0.1%
5,496
+1,803
106
$401K 0.1%
4,953
-1,378
107
$398K 0.1%
+6,904
108
$396K 0.1%
6,399
109
$396K 0.1%
31,110
110
$382K 0.09%
9,985
+2,048
111
$381K 0.09%
10,190
+3,203
112
$379K 0.09%
+75,731
113
$374K 0.09%
3,077
+1,072
114
$373K 0.09%
1,599
+1,585
115
$361K 0.09%
3,028
116
$354K 0.09%
13,543
117
$346K 0.09%
2,498
+2,483
118
$341K 0.08%
1,118
119
$340K 0.08%
2,794
120
$333K 0.08%
+3,470
121
$312K 0.08%
+14,483
122
$310K 0.08%
5,066
123
$299K 0.07%
3,819
124
$298K 0.07%
2,583
-1,579
125
$297K 0.07%
7,678
3 4
5
6 7