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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
426
-811
427
-24,730
428
-1,053
429
-6,385
430
-1,518
431
-25,522
432
-35,165
433
-242,769
434
-4
435
-383,603
436
-65,099
437
-817