LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
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
1
$66.4M 16.4%
2,521,428
+229,622
2
$58.6M 14.46%
4,246,176
+986,686
3
$40.1M 9.91%
1,093,138
4
$28.6M 7.05%
1,885,265
5
$15.4M 3.79%
524,705
6
$12.3M 3.04%
342,000
+252,000
7
$12.2M 3.02%
386,864
8
$10.8M 2.67%
171,000
9
$10.1M 2.49%
243,390
10
$9.74M 2.4%
396,084
+166,084
11
$7.53M 1.86%
261,575
+124,134
12
$7.5M 1.85%
198,892
+48,933
13
$6.8M 1.68%
188,082
+73,116
14
$6.56M 1.62%
131,752
15
$4.11M 1.01%
81,796
16
$3.37M 0.83%
183,243
17
$3.22M 0.8%
1,150,631
+399,719
18
$3.07M 0.76%
192,108
-61,207
19
$2.99M 0.74%
273,595
20
$2.96M 0.73%
186,778
21
$2.26M 0.56%
25,080
22
$2.26M 0.56%
358,345
+95,252
23
$2.15M 0.53%
14,447
24
$2.15M 0.53%
+85,500
25
$2.07M 0.51%
30,856
1
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