LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Sector Composition

1 Energy 55.42%
2 Financials 4.45%
3 Technology 2.64%
4 Communication Services 2.56%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-6
377
-1,575
378
-7,322
379
-10
380
-4,191
381
-7,430
382
-12,375
383
-2
384
-4,520
385
-2,903
386
-10,982
387
-797
388
-1,034
389
-1
390
-2
391
-2
392
-1,849
393
-844
394
-4
395
-5,003
396
-2,192
397
-965
398
-6,029
399
-2
400
-62,803