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
$410M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.3M
3
+$1.9M
4
WFC icon
Wells Fargo
WFC
+$1.1M
5
DELL icon
Dell
DELL
+$1.03M

Top Sells

1
+$17M
2
+$7.78M
3
+$6.59M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.51M

Sector Composition

1 Energy 58.28%
2 Financials 6.24%
3 Consumer Staples 5.99%
4 Materials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9K ﹤0.01%
3
227
$1.88K ﹤0.01%
11
-1,583
228
$1.87K ﹤0.01%
7
229
$1.86K ﹤0.01%
7
230
$1.85K ﹤0.01%
7,728
+6,818
231
$1.84K ﹤0.01%
5
232
$1.81K ﹤0.01%
32
233
$1.81K ﹤0.01%
11
234
$1.79K ﹤0.01%
8
235
$1.74K ﹤0.01%
3
236
$1.47K ﹤0.01%
143
237
$1.43K ﹤0.01%
13
238
$1.32K ﹤0.01%
11
239
$1.32K ﹤0.01%
68
240
$1.31K ﹤0.01%
20
241
$1.3K ﹤0.01%
4,320
242
$1.28K ﹤0.01%
7
243
$1.27K ﹤0.01%
4
244
$1.26K ﹤0.01%
3
245
$1.23K ﹤0.01%
2
246
$1.18K ﹤0.01%
1
247
$1.14K ﹤0.01%
9
248
$1.09K ﹤0.01%
6
249
$1.05K ﹤0.01%
4
250
$1.03K ﹤0.01%
6
8 9
10
11 12