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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
$620M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Sells

1 +$13.8M
2 +$6.77M
3 +$6.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.25M
5
ET icon
Energy Transfer Partners
ET
+$5.47M

Sector Composition

1 Energy 42.9%
2 Financials 2.74%
3 Healthcare 2.36%
4 Consumer Staples 2.04%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-4,282
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405
-511
406
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-8,111
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412
-5,417
413
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414
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415
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416
0
417
0
418
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419
-9,779
420
-1,143
421
-2,049
422
-48,590
423
-5,355
424
-528
425
-116,433