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
$389M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4M
3
+$1.42M
4
DEA
Easterly Government Properties
DEA
+$1.24M
5
MO icon
Altria Group
MO
+$1.23M

Top Sells

1
+$12.6M
2
+$9.39M
3
+$2.05M
4
EPD icon
Enterprise Products Partners
EPD
+$1.93M
5
DELL icon
Dell
DELL
+$564K

Sector Composition

1 Energy 58.62%
2 Healthcare 6.67%
3 Consumer Staples 6.36%
4 Financials 4.97%
5 Utilities 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.23K ﹤0.01%
7
252
$1.22K ﹤0.01%
1
253
$1.22K ﹤0.01%
11
254
$1.17K ﹤0.01%
4
255
$1.08K ﹤0.01%
6
256
$1.06K ﹤0.01%
5
257
$1.06K ﹤0.01%
2
258
$1.02K ﹤0.01%
3
-740
259
$948 ﹤0.01%
2
260
$843 ﹤0.01%
10
261
$828 ﹤0.01%
+7,520
262
$770 ﹤0.01%
20
263
$674 ﹤0.01%
10
264
$554 ﹤0.01%
8
265
$517 ﹤0.01%
18
266
$432 ﹤0.01%
+3,760
267
$215 ﹤0.01%
4,599
268
$151 ﹤0.01%
+4,320
269
$141 ﹤0.01%
+910
270
$76 ﹤0.01%
100
271
$63 ﹤0.01%
+450
272
$44 ﹤0.01%
1,772
273
$42 ﹤0.01%
470
274
$23 ﹤0.01%
213
275
$22 ﹤0.01%
+442
8 9 10
11
12