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
151
$51.6K 0.01%
+1,804
152
$45K 0.01%
492
+328
153
$33.7K 0.01%
+1,530
154
$24.2K 0.01%
+2,334
155
$17.8K ﹤0.01%
+677
156
$17.6K ﹤0.01%
455
157
$16.9K ﹤0.01%
45
158
$15.6K ﹤0.01%
81
159
$15.5K ﹤0.01%
110
160
$14.6K ﹤0.01%
96
161
$10.2K ﹤0.01%
977
162
$8.59K ﹤0.01%
+820
163
$8.58K ﹤0.01%
13
164
$8.42K ﹤0.01%
16
165
$7.68K ﹤0.01%
18
166
$7.43K ﹤0.01%
150
167
$7.29K ﹤0.01%
28
168
$5.82K ﹤0.01%
+570
169
$5.37K ﹤0.01%
9
170
$4.88K ﹤0.01%
+452
171
$4.87K ﹤0.01%
+471
172
$4.82K ﹤0.01%
+470
173
$4.78K ﹤0.01%
460
174
$4.73K ﹤0.01%
427
-452
175
$4.64K ﹤0.01%
44
5 6
7
8 9