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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
$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
-2
377
-4,520
378
-2,903
379
-10,982
380
-797
381
-2
382
-2
383
-1,849
384
-844
385
-4
386
-5,003
387
-2,192
388
-965
389
-6,029
390
-2
391
-62,803
392
-10,000
393
-9,993
394
-398,218
395
-60,000
396
-1
397
-196,670
398
-75,000
399
-4,115
400
-119,343