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
$399M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$679K
3
+$564K
4
EMR icon
Emerson Electric
EMR
+$558K
5
TRV icon
Travelers Companies
TRV
+$469K

Top Sells

1
+$6.21M
2
+$6.04M
3
+$4.46M
4
PAA icon
Plains All American Pipeline
PAA
+$2.98M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.1M

Sector Composition

1 Energy 54.93%
2 Utilities 7.57%
3 Healthcare 6.64%
4 Consumer Staples 6.63%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41 ﹤0.01%
1,772
252
$27 ﹤0.01%
778
253
$16 ﹤0.01%
157
254
$15 ﹤0.01%
213
255
$13 ﹤0.01%
100
256
$11 ﹤0.01%
439
257
$10 ﹤0.01%
145
258
$10 ﹤0.01%
146
259
$4 ﹤0.01%
+151
260
$3 ﹤0.01%
77
261
$1 ﹤0.01%
221
262
– –
-1,585
263
– –
-2,790
264
– –
-3,818
265
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-4,284
266
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-2,781
267
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-471
268
– –
-2,712
269
– –
-1,723
270
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-3,210
271
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-1,342
272
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-5,245
273
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-1,080
274
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-149
275
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-2,071
8 9 10
11
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