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
$399M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$679K
3
+$564K
4
EMR icon
Emerson Electric
EMR
+$558K
5
TRV icon
Travelers Companies
TRV
+$469K

Top Sells

1
+$6.21M
2
+$6.04M
3
+$4.46M
4
PAA icon
Plains All American Pipeline
PAA
+$2.98M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.1M

Sector Composition

1 Energy 54.93%
2 Utilities 7.57%
3 Healthcare 6.64%
4 Consumer Staples 6.63%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54K ﹤0.01%
7
227
$1.52K ﹤0.01%
3
228
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1
229
$1.45K ﹤0.01%
11
230
$1.41K ﹤0.01%
5
231
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4
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$1.29K ﹤0.01%
6
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$1.24K ﹤0.01%
7
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$1.2K ﹤0.01%
2
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4
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$1.15K ﹤0.01%
5
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$1.1K ﹤0.01%
4
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$1.03K ﹤0.01%
6
241
$997 ﹤0.01%
20
242
$984 ﹤0.01%
2
243
$875 ﹤0.01%
10
244
$737 ﹤0.01%
10
245
$583 ﹤0.01%
8
246
$534 ﹤0.01%
18
247
$368 ﹤0.01%
4,599
248
$293 ﹤0.01%
3,250
249
$171 ﹤0.01%
11
250
$44 ﹤0.01%
470
8 9
10
11 12