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
176
$12.9K ﹤0.01%
13
177
$12.1K ﹤0.01%
34
+6
178
$11.8K ﹤0.01%
21
+3
179
$10.2K ﹤0.01%
+980
180
$9.98K ﹤0.01%
+980
181
$9.62K ﹤0.01%
44
182
$8.51K ﹤0.01%
87
183
$7.15K ﹤0.01%
101
184
$7.02K ﹤0.01%
9
+4
185
$6.19K ﹤0.01%
570
186
$5.71K ﹤0.01%
16
+9
187
$5.43K ﹤0.01%
10
188
$5.4K ﹤0.01%
+464
189
$5.17K ﹤0.01%
470
190
$5.08K ﹤0.01%
+486
191
$5K ﹤0.01%
+500
192
$4.98K ﹤0.01%
427
193
$4.95K ﹤0.01%
476
194
$4.95K ﹤0.01%
476
195
$4.91K ﹤0.01%
476
196
$4.9K ﹤0.01%
476
197
$4.88K ﹤0.01%
470
198
$4.8K ﹤0.01%
454
199
$4.69K ﹤0.01%
10
200
$4.69K ﹤0.01%
450
6 7
8
9 10