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
176
$4.58K ﹤0.01%
+442
177
$4.57K ﹤0.01%
87
178
$4.56K ﹤0.01%
13
179
$4.5K ﹤0.01%
427
180
$4.39K ﹤0.01%
19
-2
181
$4.31K ﹤0.01%
440
182
$4.11K ﹤0.01%
10
183
$3.74K ﹤0.01%
85
184
$3.71K ﹤0.01%
355
185
$3.63K ﹤0.01%
14
-2,403
186
$3.37K ﹤0.01%
10
187
$3.3K ﹤0.01%
7
188
$3.26K ﹤0.01%
30
189
$3.22K ﹤0.01%
17
190
$3.16K ﹤0.01%
15
191
$3.16K ﹤0.01%
40
192
$3.04K ﹤0.01%
94
193
$2.92K ﹤0.01%
5
194
$2.9K ﹤0.01%
38
195
$2.86K ﹤0.01%
270
196
$2.77K ﹤0.01%
48
197
$2.72K ﹤0.01%
33
198
$2.59K ﹤0.01%
1
199
$2.5K ﹤0.01%
4
200
$2.44K ﹤0.01%
+6
6 7
8
9 10