LIM
Longfellow Investment Management Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
+$21M (+5%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
2.81%
Top 10 Holdings %Top 10 Hldgs %
62.28%
Holding
330
New
50
Increased
49
Reduced
27
Closed
55
Top Buys
| 1 | $19.2M | |
| 2 | $6.3M | |
| 3 | $1.9M | |
| 4 | $1.1M | |
| 5 | $1.03M |
Top Sells
| 1 | $17M | |
| 2 | $7.78M | |
| 3 | $6.59M | |
| 4 | $2.51M | |
| 5 | $1.7M |
Sector Composition
| 1 | Energy | 58.28% |
| 2 | Financials | 6.24% |
| 3 | Consumer Staples | 5.99% |
| 4 | Materials | 4.77% |
| 5 | Technology | 4.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57.9M | 14.12% | 1,694,782 -73,574 | -4% | -$2.51M | |||
| $41M | 10.01% | 766,529 | – | – | |||
| $40.4M | 9.85% | 985,718 +468,303 | +91% | +$19.2M | |||
| $36M | 8.79% | 1,938,068 -914,050 | -32% | -$17M | |||
| $26.3M | 6.41% | 1,312,831 | – | – | |||
| $14.6M | 3.57% | 345,764 | – | – | |||
| $13.2M | 3.22% | 273,433 | – | – | |||
| $9.35M | 2.28% | 4,013,613 | – | – | |||
| $8.7M | 2.12% | 131,752 | – | – | |||
| $7.86M | 1.92% | 130,957 -19,198 | -13% | -$1.15M | |||
| $7.64M | 1.86% | 301,435 +5,801 | +2% | +$147K | |||
| $7.53M | 1.84% | 165,907 -37,472 | -18% | -$1.7M | |||
| $7.46M | 1.82% | 703,758 +594,449 | +544% | +$6.3M | |||
| $6.5M | 1.59% | 196,533 -199,154 | -50% | -$6.59M | |||
| $6.4M | 1.56% | 320,000 | – | – | |||
| $4.67M | 1.14% | 205,496 | – | – | |||
| $3.01M | 0.74% | 210,216 +18,108 | +9% | +$260K | |||
| $2.97M | 0.73% | 118,150 +75,400 | +176% | +$1.9M | |||
| $2.76M | 0.67% | 276,085 +89,307 | +48% | +$891K | |||
| $2.58M | 0.63% | 141,638 | – | – | |||
| $2.47M | 0.6% | 37,208 | – | – | |||
| $2.47M | 0.6% | 25,038 | – | – | |||
| $2.39M | 0.58% | 273,595 | – | – | |||
| $2.32M | 0.57% | 13,856 | – | – | |||
| $2.25M | 0.55% | 409,472 +83,704 | +26% | +$460K |
