LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
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 2.69%
4 Communication Services 2.56%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-10
377
-4,191
378
-7,430
379
-12,375
380
-2
381
-4,520
382
-2,903
383
-1
384
-4
385
-5,003
386
-2,192
387
-965
388
-6,029
389
-2
390
-62,803
391
-10,000
392
-9,993
393
-398,218
394
-60,000
395
-1
396
-196,670
397
-75,000
398
-4,115
399
-119,343
400
-146,558