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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,208 | Closed | -$190K | |||
| – | – | -28,571 | Closed | -$299K | |||
| – | – | -2,818 | Closed | -$218K | |||
| – | – | -570 | Closed | -$6.07K | |||
| – | – | -4,435 | Closed | -$405K | |||
| – | – | -3,212 | Closed | -$354K | |||
| – | – | -4,549 | Closed | -$374K | |||
| – | – | -2,158 | Closed | -$191K | |||
| – | – | -5,248 | Closed | -$401K | |||
| – | – | -4,120 | Closed | -$466K | |||
| – | – | -1,885 | Closed | -$454K | |||
| – | – | -2,214 | Closed | -$271K | |||
| – | – | -2,840 | Closed | -$267K | |||
| – | – | -4,354 | Closed | -$498K | |||
| – | – | -9,767 | Closed | -$355K | |||
| – | – | -6,137 | Closed | -$414K | |||
| – | – | -7,520 | Closed | -$76.3K | |||
| – | – | -440 | Closed | -$4.66K | |||
| – | – | -694 | Closed | -$75.7K | |||
| – | – | -1,119 | Closed | -$38.3K | |||
| – | – | -1,461 | Closed | -$73.9K | |||
| – | – | -5,794 | Closed | -$71.6K | |||
| – | – | -1,026 | Closed | -$62.9K | |||
| – | – | -1,304 | Closed | -$73.1K | |||
| – | – | -1,689 | Closed | -$74.4K |
