We are live on ! Find out more
LIM

Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.5M
3
+$6.12M
4
PFE icon
Pfizer
PFE
+$3.75M
5
UGI icon
UGI
UGI
+$3.66M

Top Sells

1
+$13.9M
2
+$10.6M
3
+$1.89M
4
USB icon
US Bancorp
USB
+$1.61M
5
LNC icon
Lincoln National
LNC
+$1.27M

Sector Composition

1 Energy 62.12%
2 Utilities 6.57%
3 Financials 5.24%
4 Materials 4.48%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-257
277
– –
-516
278
– –
-465
279
– –
-465
280
– –
-3,189
281
– –
-9,669
282
– –
-1,500
283
– –
-507
284
– –
-476,660
285
– –
-11,885
286
$0 ﹤0.01%
1,555
287
– –
-1,213
288
– –
-1,159
289
– –
-100
290
– –
-471
291
– –
-4,413
292
– –
-10,629
293
– –
-945
294
– –
-391,083
295
– –
-5,858
8 9 10 11
12