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
101
$565K 0.14%
4,965
102
$564K 0.14%
21,828
103
$554K 0.14%
22,635
104
$503K 0.12%
1,715
105
$503K 0.12%
1,800
106
$502K 0.12%
18,669
+6,545
107
$484K 0.12%
3,987
-15
108
$478K 0.12%
1,446
109
$476K 0.12%
11,083
110
$476K 0.12%
2,364
111
$468K 0.12%
5,464
112
$450K 0.11%
5,576
113
$450K 0.11%
2,035
114
$447K 0.11%
13,229
115
$441K 0.11%
+3,985
116
$439K 0.11%
11,427
117
$431K 0.11%
1,108
+1,101
118
$429K 0.11%
7,840
119
$426K 0.11%
2,648
120
$421K 0.1%
5,930
121
$415K 0.1%
+12,551
122
$415K 0.1%
4,563
+4,531
123
$400K 0.1%
+7,715
124
$396K 0.1%
14,973
125
$393K 0.1%
494
3 4
5
6 7