LIM
Longfellow Investment Management Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
+$21M (+5%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
2.81%
Top 10 Holdings %Top 10 Hldgs %
62.28%
Holding
330
New
50
Increased
49
Reduced
27
Closed
55
Top Buys
| 1 | $19.2M | |
| 2 | $6.3M | |
| 3 | $1.9M | |
| 4 | $1.1M | |
| 5 | $1.03M |
Top Sells
| 1 | $17M | |
| 2 | $7.78M | |
| 3 | $6.59M | |
| 4 | $2.51M | |
| 5 | $1.7M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -7,972 | Closed | – | |||
| $0 | 0% | 0 -15,069 | Closed | – | |||
| $0 | 0% | 0 -4,920 | Closed | – | |||
| $0 | 0% | 0 -2,927 | Closed | – | |||
| $0 | 0% | 0 -17,404 | Closed | – | |||
| $0 | 0% | 0 -114 | Closed | – | |||
| $0 | 0% | 0 -11,487 | Closed | – | |||
| $0 | 0% | 0 -2,186 | Closed | – | |||
| $0 | 0% | 0 -14,139 | Closed | – | |||
| $0 | 0% | 0 -3,018 | Closed | – | |||
| $0 | 0% | 0 -4,262 | Closed | – | |||
| $0 | 0% | 0 -5,768 | Closed | – | |||
| $0 | 0% | 0 -120,753 | Closed | – | |||
| $0 | 0% | 0 -11,038 | Closed | – | |||
| $0 | 0% | 0 -6,485 | Closed | – | |||
| $0 | 0% | 0 -102,376 | Closed | – | |||
| $0 | 0% | 0 -3,942 | Closed | – | |||
| $0 | 0% | 0 -5,771 | Closed | – | |||
| $0 | 0% | 0 -2,950 | Closed | – | |||
| $0 | 0% | 0 -9,517 | Closed | – | |||
| $0 | 0% | 0 -3,193 | Closed | – | |||
| $0 | 0% | 0 -2,377 | Closed | – | |||
| $0 | 0% | 0 -820 | Closed | – | |||
| $0 | 0% | 0 -6,989 | Closed | – | |||
| $0 | 0% | 0 -2,208 | Closed | – |
