LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.53M
3
+$2.99M
4
PFE icon
Pfizer
PFE
+$914K
5
NEE icon
NextEra Energy
NEE
+$681K

Top Sells

1
+$29.9M
2
+$13.7M
3
+$7.95M
4
PAA icon
Plains All American Pipeline
PAA
+$5.96M
5
UNG icon
United States Natural Gas Fund
UNG
+$5.55M

Sector Composition

1 Energy 65.8%
2 Financials 6.23%
3 Utilities 5.54%
4 Materials 4.21%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$681 ﹤0.01%
4
227
$596 ﹤0.01%
10
228
$594 ﹤0.01%
8
229
$586 ﹤0.01%
18
230
$524 ﹤0.01%
+100
231
$473 ﹤0.01%
3,250
-8,940
232
$409 ﹤0.01%
4,599
-58,332
233
$234 ﹤0.01%
1,559
-49,999
234
$224 ﹤0.01%
1,213
-15,578
235
$159 ﹤0.01%
3,189
-20,369
236
$121 ﹤0.01%
11
237
$118 ﹤0.01%
1,500
-35,000
238
$104 ﹤0.01%
799
-25,000
239
$52 ﹤0.01%
1,947
-37,042
240
$19 ﹤0.01%
173
-5,244
241
$16 ﹤0.01%
1,555
242
$15 ﹤0.01%
221
243
$13 ﹤0.01%
100
244
$13 ﹤0.01%
164
245
$10 ﹤0.01%
213
246
$9 ﹤0.01%
257
-2,666
247
$8 ﹤0.01%
151
248
$3 ﹤0.01%
90
-790
249
– –
-1,710
250
– –
-14,910
8 9
10
11 12