LIM
Longfellow Investment Management Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
+$21M (+5%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
2.81%
Top 10 Holdings %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 | $2.51M | |
| 5 | $1.7M |
Sector Composition
| 1 | Energy | 58.28% |
| 2 | Financials | 6.24% |
| 3 | Consumer Staples | 5.99% |
| 4 | Materials | 4.77% |
| 5 | Technology | 4.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.13M | 0.52% | 17,868 +4,208 | +31% | +$500K | |||
| $2.1M | 0.51% | 5,728 +1,096 | +24% | +$402K | |||
| $1.86M | 0.45% | 7,462 -1,191 | -14% | -$296K | |||
| $1.75M | 0.43% | 24,681 +3,243 | +15% | +$230K | |||
| $1.74M | 0.42% | 19,376 +3,282 | +20% | +$295K | |||
| $1.73M | 0.42% | 41,568 +6,432 | +18% | +$268K | |||
| $1.54M | 0.37% | 6,505 +2,038 | +46% | +$481K | |||
| $1.53M | 0.37% | 6,453 +2,200 | +52% | +$521K | |||
| $1.52M | 0.37% | 8,437 +3,339 | +66% | +$600K | |||
| $1.5M | 0.37% | 14,277 +2,075 | +17% | +$218K | |||
| $1.44M | 0.35% | 5,876 +1,063 | +22% | +$261K | |||
| $1.4M | 0.34% | 626,569 +123,171 | +24% | +$275K | |||
| $1.37M | 0.33% | 48,354 -35,430 | -42% | -$1M | |||
| $1.36M | 0.33% | 441,527 | – | – | |||
| $1.34M | 0.33% | 10,421 +67 | +0.7% | +$8.59K | |||
| $1.33M | 0.32% | 21,515 +3,114 | +17% | +$192K | |||
| $1.32M | 0.32% | 11,299 +2,240 | +25% | +$261K | |||
| $1.32M | 0.32% | 41,816 | – | – | |||
| $1.31M | 0.32% | 35,411 +5,257 | +17% | +$194K | |||
| $1.29M | 0.31% | 7,777 -4,627 | -37% | -$767K | |||
| $1.28M | 0.31% | 20,945 -127,573 | -86% | -$7.78M | |||
| $1.25M | 0.31% | 27,351 +14,788 | +118% | +$677K | |||
| $1.25M | 0.3% | 8,130 +3,121 | +62% | +$479K | |||
| $1.18M | 0.29% | 386,152 | – | – | |||
| $1.18M | 0.29% | 11,319 +7,584 | +203% | +$791K |
