LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
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
126
$277K 0.07%
1,156
127
$271K 0.07%
+15,936
128
$260K 0.06%
6,011
129
$255K 0.06%
7,288
130
$253K 0.06%
+3,499
131
$249K 0.06%
3,817
132
$247K 0.06%
37,638
133
$246K 0.06%
8,567
134
$236K 0.06%
4,223
-274
135
$205K 0.05%
+1,436
136
$199K 0.05%
+2,303
137
$199K 0.05%
7,612
138
$196K 0.05%
+6,020
139
$189K 0.05%
+9,691
140
$187K 0.05%
+3,766
141
$183K 0.05%
5,514
-39,145
142
$167K 0.04%
1,855
143
$151K 0.04%
15,708
144
$146K 0.04%
4,949
145
$134K 0.03%
1,795
146
$76.8K 0.02%
7,089
147
$69.4K 0.02%
+1,410
148
$67.2K 0.02%
+2,268
149
$66.4K 0.02%
+957
150
$51.7K 0.01%
+107
4 5
6
7 8