LIM
Longfellow Investment Management Portfolio holdings
AUM
$404M
1-Year Return
15.63%
This Quarter Return
+6.61%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$832M
AUM Growth
+$4.35M
(+0.52%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
617
New
98
Increased
74
Reduced
128
Closed
112
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 32.51% |
| 2 | Financials | 3.47% |
| 3 | Technology | 3.03% |
| 4 | Consumer Staples | 2.82% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Campbell Soup
CPB
$10.1B
| $177K | 0.02% |
3,509
| – | – |
|
327
Idacorp
IDA
$6.77B
| $177K | 0.02% |
1,768
+1,300
| +278% | +$130K |
|
328
Braskem
BAK
$1.41B
| $164K | 0.02% |
11,497
| – | – |
|
329
Enel Chile
ENIC
$5.12B
| $164K | 0.02% |
41,718
| – | – |
|
|
AGR
330
DELISTED
Avangrid, Inc.
AGR
| $163K | 0.02% |
3,254
| – | – |
|
331
Apollo Global Management
APO
$75.3B
| $162K | 0.02% |
+3,438
| New | +$162K |
|
332
Gaming and Leisure Properties
GLPI
$13.7B
| $159K | 0.02% |
3,728
+2,533
| +212% | +$108K |
|
333
Southern Copper
SCCO
$83.6B
| $158K | 0.02% |
2,440
+1,150
| +89% | +$74.5K |
|
334
Premier
PINC
$2.13B
| $156K | 0.02% |
4,607
+3,400
| +282% | +$115K |
|
|
DRE
335
DELISTED
Duke Realty Corp.
DRE
| $156K | 0.02% |
3,717
+1,808
| +95% | +$75.9K |
|
336
Hubbell
HUBB
$23.2B
| $155K | 0.02% |
826
+2
| +0.2% | +$375 |
|
337
Helmerich & Payne
HP
$2.01B
| $153K | 0.02% |
+5,672
| New | +$153K |
|
338
Nexstar Media Group
NXST
$6.31B
| $152K | 0.02% |
1,077
| – | – |
|
339
First Horizon
FHN
$11.3B
| $148K | 0.02% |
8,728
| – | – |
|
340
Perrigo
PRGO
$3.12B
| $145K | 0.02% |
3,561
| – | – |
|
341
OGE Energy
OGE
$8.89B
| $142K | 0.02% |
4,375
+2,124
| +94% | +$68.9K |
|
342
Polaris
PII
$3.33B
| $140K | 0.02% |
1,043
| – | – |
|
|
MRACU
343
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
| $138K | 0.02% |
13,500
-20,107
| -60% | -$206K |
|
|
MOMO
344
Hello Group
MOMO
$1.37B
| $134K | 0.02% |
9,042
| – | – |
|
345
Robert Half
RHI
$3.77B
| $134K | 0.02% |
1,711
+4
| +0.2% | +$313 |
|
346
Leggett & Platt
LEG
$1.35B
| $131K | 0.02% |
2,862
| – | – |
|
347
Hanesbrands
HBI
$2.27B
| $130K | 0.02% |
6,590
| – | – |
|
348
Invesco
IVZ
$9.81B
| $129K | 0.02% |
5,088
| – | – |
|
349
Zions Bancorporation
ZION
$8.34B
| $128K | 0.02% |
2,328
| – | – |
|
350
Flowers Foods
FLO
$3.13B
| $124K | 0.01% |
5,205
+11
| +0.2% | +$262 |
|