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
$442M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$548K
3
+$481K
4
UPS icon
United Parcel Service
UPS
+$470K
5
COP icon
ConocoPhillips
COP
+$465K

Top Sells

1
+$786K
2
+$705K
3
+$676K
4
MRK icon
Merck
MRK
+$540K
5
CAT icon
Caterpillar
CAT
+$441K

Sector Composition

1 Energy 64.23%
2 Utilities 6.74%
3 Financials 4.81%
4 Healthcare 3.95%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.02K ﹤0.01%
4
252
$989 ﹤0.01%
5
253
$935 ﹤0.01%
10
254
$864 ﹤0.01%
2
255
$747 ﹤0.01%
10
256
$712 ﹤0.01%
9
257
$650 ﹤0.01%
18
258
$604 ﹤0.01%
8
259
$532 ﹤0.01%
6
260
$490 ﹤0.01%
4,599
261
$381 ﹤0.01%
+1,772
262
$169 ﹤0.01%
11
263
$137 ﹤0.01%
3,250
264
$87 ﹤0.01%
778
265
$48 ﹤0.01%
799
266
$38 ﹤0.01%
470
267
$34 ﹤0.01%
439
+213
268
$30 ﹤0.01%
213
269
$25 ﹤0.01%
164
270
$24 ﹤0.01%
157
271
$21 ﹤0.01%
100
272
$19 ﹤0.01%
77
273
$19 ﹤0.01%
151
274
$17 ﹤0.01%
145
275
$16 ﹤0.01%
173
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