LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Sector Composition

1 Energy 32.51%
2 Financials 3.47%
3 Technology 3%
4 Consumer Staples 2.82%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$21K ﹤0.01%
339
402
$12K ﹤0.01%
97
403
$12K ﹤0.01%
47
404
$11K ﹤0.01%
100
405
$8K ﹤0.01%
27
406
$8K ﹤0.01%
19
407
$7K ﹤0.01%
40
408
$6K ﹤0.01%
5,215
-50,535
409
$5K ﹤0.01%
16
410
$5K ﹤0.01%
25
411
$5K ﹤0.01%
320
412
$5K ﹤0.01%
+21
413
$5K ﹤0.01%
19
414
$4K ﹤0.01%
11
415
$4K ﹤0.01%
11
416
$4K ﹤0.01%
24
417
$4K ﹤0.01%
16
418
$4K ﹤0.01%
87
419
$4K ﹤0.01%
7
420
$3K ﹤0.01%
10
421
$3K ﹤0.01%
11
-4,029
422
$3K ﹤0.01%
15
423
$3K ﹤0.01%
+25
424
$3K ﹤0.01%
48
425
$3K ﹤0.01%
+267