LIM

Longfellow Investment Management Portfolio holdings

AUM $410M
This Quarter Return
+7.95%
1 Year Return
+16.27%
3 Year Return
+38.21%
5 Year Return
+129.96%
10 Year Return
+1,157.46%
AUM
$410M
AUM Growth
+$21M
Cap. Flow
-$7.91M
Cap. Flow %
-1.93%
Top 10 Hldgs %
62.28%
Holding
330
New
50
Increased
49
Reduced
27
Closed
55

Top Buys

1
$19.2M
2
$6.3M
3
$1.9M
4
$1.1M
5
$1.03M

Top Sells

1
$17M
2
$7.78M
3
$6.59M
4
$5.12M
5
$2.51M

Sector Composition

1Energy58.28%
2Financials6.24%
3Consumer Staples5.99%
4Materials4.77%
5Technology4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.13M0.52% 17,868
+4,208
+31%
+$500K
$2.1M0.51% 5,728
+1,096
+24%
+$402K
$1.86M0.45% 7,462
-1,191
-14%
-$296K
$1.75M0.43% 24,681
+3,243
+15%
+$230K
$1.74M0.42% 19,376
+3,282
+20%
+$295K
$1.73M0.42% 41,568
+6,432
+18%
+$268K
$1.54M0.37% 6,505
+2,038
+46%
+$481K
$1.53M0.37% 6,453
+2,200
+52%
+$521K
$1.52M0.37% 8,437
+3,339
+66%
+$600K
$1.5M0.37% 14,277
+2,075
+17%
+$218K
$1.44M0.35% 5,876
+1,063
+22%
+$261K
$1.4M0.34% 626,569
+123,171
+24%
+$275K
$1.37M0.33% 48,354
-35,430
-42%
-$1M
$1.36M0.33% 441,527––
$1.34M0.33% 10,421
+67
+0.7%
+$8.59K
$1.33M0.32% 21,515
+3,114
+17%
+$192K
$1.32M0.32% 11,299
+2,240
+25%
+$261K
$1.32M0.32% 41,816––
$1.31M0.32% 35,411
+5,257
+17%
+$194K
$1.29M0.31% 7,777
-4,627
-37%
-$767K
$1.28M0.31% 20,945
-127,573
-86%
-$7.78M
$1.25M0.31% 27,351
+14,788
+118%
+$677K
$1.25M0.3% 8,130
+3,121
+62%
+$479K
$1.18M0.29% 386,152––
$1.18M0.29% 11,319
+7,584
+203%
+$791K
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