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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
$620M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Sells

1 +$13.8M
2 +$6.77M
3 +$6.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.25M
5
ET icon
Energy Transfer Partners
ET
+$5.47M

Sector Composition

1 Energy 42.9%
2 Financials 2.74%
3 Healthcare 2.36%
4 Consumer Staples 2.04%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$5K ﹤0.01%
+21
302
$5K ﹤0.01%
22
303
$5K ﹤0.01%
87
304
$4K ﹤0.01%
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305
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15
306
$4K ﹤0.01%
13
307
$4K ﹤0.01%
26
308
$4K ﹤0.01%
+387
309
$3K ﹤0.01%
1
310
$3K ﹤0.01%
13
311
$3K ﹤0.01%
11
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$3K ﹤0.01%
25
313
$3K ﹤0.01%
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8
315
$3K ﹤0.01%
17
316
$3K ﹤0.01%
+242
317
$3K ﹤0.01%
10
318
$3K ﹤0.01%
+294
319
$3K ﹤0.01%
+1,687
320
$2K ﹤0.01%
2
321
$2K ﹤0.01%
7
322
$2K ﹤0.01%
32
323
$2K ﹤0.01%
10
324
$2K ﹤0.01%
4
325
$2K ﹤0.01%
28