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

Top Buys

1
+$5.92M
2
+$4.02M
3
+$1.74M
4
DEA
Easterly Government Properties
DEA
+$1.39M
5
MO icon
Altria Group
MO
+$1.25M

Top Sells

1
+$12.6M
2
+$9.26M
3
+$1.89M
4
ET icon
Energy Transfer Partners
ET
+$1.86M
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
276
$18 ﹤0.01%
146
277
$15 ﹤0.01%
151
278
$8 ﹤0.01%
145
279
$2 ﹤0.01%
77
280
– –
-2,595
281
– –
-3,250
282
– –
-778
283
– –
-2,334
284
– –
-4,756
285
– –
-75,731
286
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-7,040
287
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-442
288
– –
-171,000
289
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-22,752
290
– –
-7,520
291
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-4,320
292
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-972
293
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-612
294
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-1,074
295
– –
-2,139
296
$0 ﹤0.01%
157
297
– –
-993
298
– –
-439
299
– –
-221
300
– –
-1,140
8 9 10 11
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