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
201
$2.41K ﹤0.01%
10
202
$2.27K ﹤0.01%
30
203
$2.05K ﹤0.01%
11
204
$1.93K ﹤0.01%
10
205
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3
206
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9
207
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2
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3
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5
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6
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$1.41K ﹤0.01%
4
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1
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$1.17K ﹤0.01%
2
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$1.16K ﹤0.01%
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225
$1.14K ﹤0.01%
7
7 8
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10 11