LIM
Longfellow Investment Management Portfolio holdings
AUM $410M
This Quarter Return
+7.95%
1 Year Return
+16.27%
3 Year Return
+38.21%
5 Year Return
+129.96%
10 Year Return
+1,157.46%
AUM
$410M
AUM Growth
+$21M (+5%)
Cap. Flow
-$7.91M
Cap. Flow % of AUM
-1.93%
Top 10 Holdings %Top 10 Hldgs %
62.28%
Holding
330
New
50
Increased
49
Reduced
27
Closed
55
Top Buys
| 1 | $19.2M | |
| 2 | $6.3M | |
| 3 | $1.9M | |
| 4 | $1.1M | |
| 5 | $1.03M |
Top Sells
| 1 | $17M | |
| 2 | $7.78M | |
| 3 | $6.59M | |
| 4 | $5.12M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02K | ﹤0.01% | 2 | – | – | |||
| $1.01K | ﹤0.01% | 3 | – | – | |||
| $940 | ﹤0.01% | 7,520 | – | – | |||
| $896 | ﹤0.01% | 4 | – | – | |||
| $865 | ﹤0.01% | 5 | – | – | |||
| $835 | ﹤0.01% | 10 | – | – | |||
| $671 | ﹤0.01% | 10 | – | – | |||
| $548 | ﹤0.01% | 8 | – | – | |||
| $526 | ﹤0.01% | +3,760 | New | +$526 | |||
| $508 | ﹤0.01% | 3,760 | – | – | |||
| $419 | ﹤0.01% | 18 | – | – | |||
| $163 | ﹤0.01% | +410 | New | +$163 | |||
| $152 | ﹤0.01% | 4,599 | – | – | |||
| $138 | ﹤0.01% | 4,320 | – | – | |||
| $94 | ﹤0.01% | +57 | New | +$94 | |||
| $72 | ﹤0.01% | 450 | – | – | |||
| $41 | ﹤0.01% | 470 | – | – | |||
| $26 | ﹤0.01% | 100 | – | – | |||
| $22 | ﹤0.01% | 146 | – | – | |||
| $21 | ﹤0.01% | +427 | New | +$21 | |||
| $14 | ﹤0.01% | 442 | – | – | |||
| $11 | ﹤0.01% | 213 | – | – | |||
| $9 | ﹤0.01% | 151 | – | – | |||
| $3 | ﹤0.01% | 145 | – | – | |||
| $2 | ﹤0.01% | 77 | – | – |
