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
$410M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.3M
3
+$1.9M
4
WFC icon
Wells Fargo
WFC
+$1.1M
5
DELL icon
Dell
DELL
+$1.03M

Top Sells

1
+$17M
2
+$7.78M
3
+$6.59M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.51M

Sector Composition

1 Energy 58.28%
2 Financials 6.24%
3 Consumer Staples 5.99%
4 Materials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.02K ﹤0.01%
2
252
$1.01K ﹤0.01%
3
253
$940 ﹤0.01%
7,520
254
$896 ﹤0.01%
4
255
$865 ﹤0.01%
5
256
$835 ﹤0.01%
10
257
$671 ﹤0.01%
10
258
$548 ﹤0.01%
8
259
$526 ﹤0.01%
+3,760
260
$508 ﹤0.01%
3,760
261
$419 ﹤0.01%
18
262
$163 ﹤0.01%
+410
263
$152 ﹤0.01%
4,599
264
$138 ﹤0.01%
4,320
265
$94 ﹤0.01%
+57
266
$72 ﹤0.01%
450
267
$41 ﹤0.01%
470
268
$26 ﹤0.01%
100
269
$22 ﹤0.01%
146
270
$21 ﹤0.01%
+427
271
$14 ﹤0.01%
442
272
$11 ﹤0.01%
213
273
$9 ﹤0.01%
151
274
$3 ﹤0.01%
145
275
$2 ﹤0.01%
77
9 10
11
12 13