LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
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
+$5.57M
2
+$4M
3
+$1.42M
4
DEA
Easterly Government Properties
DEA
+$1.24M
5
MO icon
Altria Group
MO
+$1.23M

Top Sells

1
+$12.6M
2
+$9.39M
3
+$2.05M
4
EPD icon
Enterprise Products Partners
EPD
+$1.93M
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
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-4,756
281
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-75,731
282
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-7,040
283
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-442
284
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-171,000
285
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-22,752
286
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-7,520
287
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288
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-972
289
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-612
290
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-1,074
291
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-2,139
292
$0 ﹤0.01%
157
293
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-993
294
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295
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-3,250
296
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-778
297
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-2,334
298
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-439
299
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300
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-1,140
8 9 10 11
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