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
$442M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$548K
3
+$481K
4
UPS icon
United Parcel Service
UPS
+$470K
5
COP icon
ConocoPhillips
COP
+$465K

Top Sells

1
+$786K
2
+$705K
3
+$676K
4
MRK icon
Merck
MRK
+$540K
5
CAT icon
Caterpillar
CAT
+$441K

Sector Composition

1 Energy 64.23%
2 Utilities 6.74%
3 Financials 4.81%
4 Healthcare 3.95%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08K ﹤0.01%
9
227
$2.03K ﹤0.01%
3
228
$2.03K ﹤0.01%
28
229
$1.93K ﹤0.01%
2
230
$1.85K ﹤0.01%
32
231
$1.72K ﹤0.01%
5
232
$1.62K ﹤0.01%
3
233
$1.61K ﹤0.01%
6
234
$1.58K ﹤0.01%
8
235
$1.58K ﹤0.01%
4
236
$1.5K ﹤0.01%
6
237
$1.46K ﹤0.01%
6
238
$1.36K ﹤0.01%
13
239
$1.34K ﹤0.01%
11
240
$1.34K ﹤0.01%
7
241
$1.33K ﹤0.01%
1
242
$1.33K ﹤0.01%
7
243
$1.28K ﹤0.01%
2
244
$1.26K ﹤0.01%
36
245
$1.25K ﹤0.01%
5
246
$1.22K ﹤0.01%
7
247
$1.15K ﹤0.01%
20
248
$1.1K ﹤0.01%
6
249
$1.07K ﹤0.01%
4
250
$1.05K ﹤0.01%
20
8 9
10
11 12