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
$463M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Sector Composition

1 Energy 55.42%
2 Financials 4.45%
3 Technology 2.69%
4 Communication Services 2.56%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$71K 0.02%
7,100
-236,623
227
$60K 0.01%
+841
228
$59K 0.01%
1,624
229
$58K 0.01%
830
230
$56K 0.01%
3,430
231
$54K 0.01%
935
232
$51K 0.01%
949
233
$51K 0.01%
5,000
234
$50K 0.01%
5,000
235
$47K 0.01%
4,604
-7,164
236
$44K 0.01%
4,467
237
$43K 0.01%
1,005
238
$42K 0.01%
1,117
239
$41K 0.01%
1,492
240
$37K 0.01%
3,650
241
$33K 0.01%
2,953
242
$32K 0.01%
548
243
$28K 0.01%
1,636
244
$27K 0.01%
341
245
$26K 0.01%
1,101
246
$25K 0.01%
+50,499
247
$20K ﹤0.01%
2,005
248
$16K ﹤0.01%
403
249
$14K ﹤0.01%
97
250
$13K ﹤0.01%
47