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
201
$4.32K ﹤0.01%
14
202
$4.22K ﹤0.01%
390
203
$4.13K ﹤0.01%
15
204
$4.05K ﹤0.01%
388
205
$3.72K ﹤0.01%
17
206
$3.48K ﹤0.01%
9
207
$3.48K ﹤0.01%
33
208
$3.35K ﹤0.01%
23
209
$3.01K ﹤0.01%
48
210
$2.97K ﹤0.01%
38
211
$2.88K ﹤0.01%
10
212
$2.87K ﹤0.01%
28
213
$2.67K ﹤0.01%
6
214
$2.51K ﹤0.01%
+5
215
$2.47K ﹤0.01%
10
216
$2.42K ﹤0.01%
9
217
$2.3K ﹤0.01%
7
218
$2.19K ﹤0.01%
3
219
$2.15K ﹤0.01%
4,320
220
$2.1K ﹤0.01%
50
-44
221
$2.1K ﹤0.01%
+1,511
222
$2.06K ﹤0.01%
8
223
$2.06K ﹤0.01%
7
224
$1.98K ﹤0.01%
20
225
$1.98K ﹤0.01%
10
7 8
9
10 11