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 | |
|---|---|---|---|---|---|---|---|
| $1.88K | 0% | 11 -1,583 | -99% | -$271K | |||
| $1.87K | 0% | 7 | – | – | |||
| $1.86K | 0% | 7 | – | – | |||
| $1.86K | 0% | 7,728 +6,818 | +749% | +$1.64K | |||
| $1.84K | 0% | 5 | – | – | |||
| $1.81K | 0% | 32 | – | – | |||
| $1.81K | 0% | 11 | – | – | |||
| $1.79K | 0% | 8 | – | – | |||
| $1.74K | 0% | 3 | – | – | |||
| $1.47K | 0% | 143 | – | – | |||
| $1.43K | 0% | 13 | – | – | |||
| $1.32K | 0% | 11 | – | – | |||
| $1.32K | 0% | 68 | – | – | |||
| $1.31K | 0% | 20 | – | – | |||
| $1.3K | 0% | 4,320 | – | – | |||
| $1.28K | 0% | 7 | – | – | |||
| $1.27K | 0% | 4 | – | – | |||
| $1.26K | 0% | 3 | – | – | |||
| $1.23K | 0% | 2 | – | – | |||
| $1.18K | 0% | 1 | – | – | |||
| $1.14K | 0% | 9 | – | – | |||
| $1.09K | 0% | 6 | – | – | |||
| $1.05K | 0% | 4 | – | – | |||
| $1.03K | 0% | 6 | – | – | |||
| $1.02K | 0% | 2 | – | – |
