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
$405M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.5M
3
+$6.12M
4
PFE icon
Pfizer
PFE
+$3.75M
5
UGI icon
UGI
UGI
+$3.66M

Top Sells

1
+$13.9M
2
+$10.6M
3
+$1.89M
4
USB icon
US Bancorp
USB
+$1.61M
5
LNC icon
Lincoln National
LNC
+$1.27M

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
201
$2.41K ﹤0.01%
10
202
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30
203
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11
204
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10
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3
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2
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3
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5
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$1.14K ﹤0.01%
7
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