LIM
Longfellow Investment Management Portfolio holdings
AUM $410M
This Quarter Return
+7.95%
1 Year Return
+16.27%
3 Year Return
+38.21%
5 Year Return
+129.96%
10 Year Return
+1,157.46%
AUM
$410M
AUM Growth
+$21M (+5%)
Cap. Flow
-$7.91M
Cap. Flow % of AUM
-1.93%
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 | $5.12M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -23,124 | Closed | -$454K | |||
| – | – | -7,972 | Closed | -$735K | |||
| – | – | -15,069 | Closed | -$142K | |||
| – | – | -4,920 | Closed | -$257K | |||
| – | – | -2,927 | Closed | -$52.4K | |||
| – | – | -17,404 | Closed | -$508K | |||
| – | – | -114 | Closed | -$10.4K | |||
| – | – | -11,487 | Closed | -$471K | |||
| – | – | -2,186 | Closed | -$355K | |||
| – | – | -14,139 | Closed | -$361K | |||
| – | – | -3,018 | Closed | -$257K | |||
| – | – | -4,262 | Closed | -$459K | |||
| – | – | -5,768 | Closed | -$432K | |||
| – | – | -120,753 | Closed | -$5.12M | |||
| – | – | -11,038 | Closed | -$837K | |||
| – | – | -6,485 | Closed | -$244K | |||
| – | – | -102,376 | Closed | -$1.01M | |||
| – | – | -3,942 | Closed | -$192K | |||
| – | – | -5,771 | Closed | -$162K | |||
| – | – | -2,950 | Closed | -$387K | |||
| – | – | -9,517 | Closed | -$302K | |||
| – | – | -3,193 | Closed | -$412K | |||
| – | – | -2,377 | Closed | -$178K | |||
| – | – | -820 | Closed | -$8.89K | |||
| – | – | -6,989 | Closed | -$288K |
