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
1
$47.3M 11.69%
1,524,314
-170,468
2
$39.5M 9.77%
766,529
3
$38.1M 9.44%
985,718
4
$35.1M 8.69%
1,938,068
5
$24.1M 5.95%
1,312,831
6
$21.1M 5.22%
+671,721
7
$13.3M 3.29%
345,764
8
$7.96M 1.97%
136,714
-136,719
9
$7.38M 1.83%
131,752
10
$7.31M 1.81%
301,435
11
$6.9M 1.71%
148,983
+128,038
12
$6.25M 1.55%
281,503
13
$6.16M 1.52%
320,000
14
$3.31M 0.82%
22,160
+16,001
15
$3.18M 0.79%
+15,173
16
$3.1M 0.77%
25,038
17
$3.01M 0.74%
118,150
18
$3M 0.74%
+4,064
19
$2.96M 0.73%
260,062
-13,533
20
$2.85M 0.71%
74,416
21
$2.68M 0.66%
276,085
22
$2.64M 0.65%
+19,882
23
$2.63M 0.65%
210,216
24
$2.62M 0.65%
141,638
25
$2.41M 0.6%
998,136
-3,015,477
1
2 3 4 5