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
$410M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.54M
3
+$1.92M
4
DELL icon
Dell
DELL
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.15M

Top Sells

1
+$17.8M
2
+$7.44M
3
+$6.31M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.45M

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 Change
in Stake 		Capital Flow
276
– –
-7,972
277
– –
-3,014
278
– –
-4,920
279
– –
-2,927
280
– –
-17,404
281
– –
-114
282
– –
-11,487
283
– –
-2,186
284
– –
-14,139
285
– –
-3,018
286
– –
-4,262
287
– –
-5,768
288
– –
-120,753
289
– –
-11,038
290
– –
-6,485
291
– –
-102,376
292
– –
-3,942
293
– –
-5,771
294
– –
-2,950
295
– –
-9,517
296
– –
-3,193
297
– –
-2,377
298
– –
-820
299
– –
-6,989
300
– –
-2,208
10 11
12
13 14