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
126
$389K 0.1%
9,535
127
$385K 0.1%
+3,207
128
$339K 0.08%
3,297
129
$336K 0.08%
16,509
130
$328K 0.08%
4,860
131
$319K 0.08%
4,862
132
$318K 0.08%
2,024
133
$317K 0.08%
7,288
134
$311K 0.08%
5,373
135
$248K 0.06%
4,937
136
$168K 0.04%
8,216
137
$156K 0.04%
+12,510
138
$149K 0.04%
+12,767
139
$144K 0.04%
+3,679
140
$144K 0.04%
+7,855
141
$133K 0.03%
1,780
142
$113K 0.03%
3,096
+1,028
143
$111K 0.03%
4,321
144
$83.1K 0.02%
7,800
145
$82.2K 0.02%
2,059
146
$81.4K 0.02%
6,520
147
$81.4K 0.02%
7,716
148
$79.8K 0.02%
7,556
149
$79.4K 0.02%
7,566
150
$79K 0.02%
7,520
4 5
6
7 8