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
$398M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.97M
3
+$4.36M
4
CMCSA icon
Comcast
CMCSA
+$719K
5
PFE icon
Pfizer
PFE
+$712K

Top Sells

1
+$14.6M
2
+$14M
3
+$9.64M
4
IP icon
International Paper
IP
+$7.35M
5
PAA icon
Plains All American Pipeline
PAA
+$7.15M

Sector Composition

1 Energy 59.8%
2 Utilities 7.11%
3 Consumer Staples 6.05%
4 Healthcare 5.75%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34 ﹤0.01%
164
252
$22 ﹤0.01%
146
253
$22 ﹤0.01%
157
254
$17 ﹤0.01%
100
255
$12 ﹤0.01%
77
256
$10 ﹤0.01%
799
257
$5 ﹤0.01%
145
258
$1 ﹤0.01%
221
259
– –
-3,470
260
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-3,849
261
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-26,918
262
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-1,719
263
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-44,223
264
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-3,878
265
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266
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267
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268
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269
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270
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-4,770
271
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-7,533
272
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-10,843
273
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274
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-6
275
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-13,334
8 9 10
11
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