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
$398M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.97M
3
+$4.36M
4
CMCSA icon
Comcast
CMCSA
+$719K
5
PFE icon
Pfizer
PFE
+$712K

Top Sells

1
+$14.6M
2
+$14M
3
+$9.64M
4
IP icon
International Paper
IP
+$7.35M
5
PAA icon
Plains All American Pipeline
PAA
+$7.15M

Sector Composition

1 Energy 59.8%
2 Utilities 7.11%
3 Consumer Staples 6.05%
4 Healthcare 5.75%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32K ﹤0.01%
4
227
$1.27K ﹤0.01%
+9
228
$1.23K ﹤0.01%
5
229
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6
230
$1.21K ﹤0.01%
7
231
$1.16K ﹤0.01%
7
232
$1.14K ﹤0.01%
5
233
$1.08K ﹤0.01%
2
234
$1.08K ﹤0.01%
4
235
$1K ﹤0.01%
6
236
$966 ﹤0.01%
4
237
$926 ﹤0.01%
2
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$875 ﹤0.01%
20
239
$793 ﹤0.01%
10
240
$716 ﹤0.01%
10
241
$607 ﹤0.01%
18
242
$513 ﹤0.01%
8
243
$230 ﹤0.01%
4,599
244
$199 ﹤0.01%
3,250
245
$177 ﹤0.01%
1,772
246
$173 ﹤0.01%
11
247
$86 ﹤0.01%
778
248
$52 ﹤0.01%
470
249
$40 ﹤0.01%
439
250
$34 ﹤0.01%
213
8 9
10
11 12