LIM
Longfellow Investment Management Portfolio holdings
AUM $410M
This Quarter Return
+7.95%
1 Year Return
+16.27%
3 Year Return
+38.21%
5 Year Return
+129.96%
10 Year Return
+1,157.46%
AUM
$410M
AUM Growth
+$21M (+5%)
Cap. Flow
-$7.91M
Cap. Flow % of AUM
-1.93%
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 | $5.12M | |
| 5 | $2.51M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.9K | ﹤0.01% | 3 | – | – | |||
| $1.88K | ﹤0.01% | 11 -1,583 | -99% | -$271K | |||
| $1.87K | ﹤0.01% | 7 | – | – | |||
| $1.86K | ﹤0.01% | 7 | – | – | |||
| $1.86K | ﹤0.01% | 7,728 +6,818 | +749% | +$1.64K | |||
| $1.84K | ﹤0.01% | 5 | – | – | |||
| $1.81K | ﹤0.01% | 32 | – | – | |||
| $1.81K | ﹤0.01% | 11 | – | – | |||
| $1.79K | ﹤0.01% | 8 | – | – | |||
| $1.74K | ﹤0.01% | 3 | – | – | |||
| $1.47K | ﹤0.01% | 143 | – | – | |||
| $1.43K | ﹤0.01% | 13 | – | – | |||
| $1.32K | ﹤0.01% | 11 | – | – | |||
| $1.32K | ﹤0.01% | 68 | – | – | |||
| $1.31K | ﹤0.01% | 20 | – | – | |||
| $1.3K | ﹤0.01% | 4,320 | – | – | |||
| $1.28K | ﹤0.01% | 7 | – | – | |||
| $1.27K | ﹤0.01% | 4 | – | – | |||
| $1.26K | ﹤0.01% | 3 | – | – | |||
| $1.23K | ﹤0.01% | 2 | – | – | |||
| $1.18K | ﹤0.01% | 1 | – | – | |||
| $1.14K | ﹤0.01% | 9 | – | – | |||
| $1.09K | ﹤0.01% | 6 | – | – | |||
| $1.05K | ﹤0.01% | 4 | – | – | |||
| $1.03K | ﹤0.01% | 6 | – | – |
