LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.02M
3
+$1.74M
4
DEA
Easterly Government Properties
DEA
+$1.39M
5
MO icon
Altria Group
MO
+$1.25M

Top Sells

1
+$12.6M
2
+$9.26M
3
+$1.89M
4
ET icon
Energy Transfer Partners
ET
+$1.86M
5
DELL icon
Dell
DELL
+$564K

Sector Composition

1 Energy 58.62%
2 Healthcare 6.67%
3 Consumer Staples 6.36%
4 Financials 4.97%
5 Utilities 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.3K ﹤0.01%
10
227
$2.27K ﹤0.01%
30
228
$2.14K ﹤0.01%
3
229
$2.11K ﹤0.01%
9
230
$2.1K ﹤0.01%
10
231
$2.08K ﹤0.01%
+820
232
$1.85K ﹤0.01%
5
233
$1.84K ﹤0.01%
32
234
$1.83K ﹤0.01%
8
235
$1.79K ﹤0.01%
11
236
$1.77K ﹤0.01%
3
237
$1.76K ﹤0.01%
7
238
$1.7K ﹤0.01%
6
239
$1.66K ﹤0.01%
7
240
$1.44K ﹤0.01%
+143
241
$1.42K ﹤0.01%
4
242
$1.39K ﹤0.01%
20
243
$1.37K ﹤0.01%
68
+57
244
$1.36K ﹤0.01%
13
245
$1.35K ﹤0.01%
5
246
$1.31K ﹤0.01%
4
247
$1.26K ﹤0.01%
9
248
$1.26K ﹤0.01%
6
249
$1.25K ﹤0.01%
+4,320
250
$1.24K ﹤0.01%
3
8 9
10
11 12