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
$378M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.53M
3
+$2.99M
4
PFE icon
Pfizer
PFE
+$914K
5
NEE icon
NextEra Energy
NEE
+$681K

Top Sells

1
+$29.9M
2
+$13.7M
3
+$7.95M
4
PAA icon
Plains All American Pipeline
PAA
+$5.96M
5
UNG icon
United States Natural Gas Fund
UNG
+$5.55M

Sector Composition

1 Energy 65.8%
2 Financials 6.23%
3 Utilities 5.54%
4 Materials 4.21%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,959
252
– –
-188,343
253
– –
-7
254
$0 ﹤0.01%
+1,490
255
– –
-30,194
256
– –
-4,151
257
– –
-5,919
258
$0 ﹤0.01%
+857
259
– –
-21,655
260
– –
-187,162
261
– –
-4,880
262
– –
-19,209
263
– –
-100,100
264
– –
-442
265
– –
-279
266
– –
-2,839
267
– –
-6,678
268
– –
-1,636
269
– –
-479,620
270
– –
-2,357
271
– –
-8,780
272
– –
-801
273
– –
-1,328
274
– –
-6,880
275
– –
-1,766
8 9 10
11
12