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
151
$79K 0.02%
7,520
152
$77.5K 0.02%
2,612
153
$77.3K 0.02%
+1,761
154
$76.8K 0.02%
+515
155
$76.4K 0.02%
+6,950
156
$75.5K 0.02%
+215
157
$74.8K 0.02%
6,686
158
$74.5K 0.02%
+5,432
159
$74.5K 0.02%
+7,609
160
$74.3K 0.02%
221
161
$74K 0.02%
+22,903
162
$73.9K 0.02%
8,130
163
$73.5K 0.02%
+9,243
164
$73.1K 0.02%
3,203
165
$72.1K 0.02%
+2,720
166
$70.9K 0.02%
891
167
$62.9K 0.02%
5,942
168
$54.5K 0.01%
1,836
169
$51.8K 0.01%
3,973
170
$44.8K 0.01%
4,150
171
$36.2K 0.01%
4,842
+20
172
$32.7K 0.01%
207
+67
173
$30.8K 0.01%
574
174
$29.3K 0.01%
59
+20
175
$26.7K 0.01%
+97
5 6
7
8 9