LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
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
+$19.2M
2
+$6.3M
3
+$1.9M
4
WFC icon
Wells Fargo
WFC
+$1.1M
5
DELL icon
Dell
DELL
+$1.03M

Top Sells

1
+$17M
2
+$7.78M
3
+$6.59M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
Enterprise Products Partners
EPD
+$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 Change
in Stake 		Capital Flow
301
– –
-2,208
302
– –
-28,571
303
– –
-2,818
304
– –
-570
305
– –
-4,435
306
– –
-3,212
307
– –
-4,549
308
– –
-2,158
309
– –
-5,248
310
– –
-4,120
311
– –
-1,885
312
– –
-2,214
313
– –
-2,840
314
– –
-4,354
315
– –
-9,767
316
– –
-6,137
317
– –
-7,520
318
– –
-440
319
– –
-694
320
– –
-1,119
321
– –
-1,461
322
– –
-5,794
323
– –
-1,026
324
– –
-1,304
325
– –
-1,689
10 11 12
13
14