LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.53M
3
+$2.99M
4
PFE icon
Pfizer
PFE
+$914K
5
NEE icon
NextEra Energy
NEE
+$681K

Top Sells

1
+$29.9M
2
+$13.7M
3
+$7.95M
4
PAA icon
Plains All American Pipeline
PAA
+$5.96M
5
UNG icon
United States Natural Gas Fund
UNG
+$5.55M

Sector Composition

1 Energy 65.8%
2 Financials 6.23%
3 Utilities 5.54%
4 Materials 4.21%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.53%
12,913
-606
27
$1.96M 0.52%
59,260
28
$1.94M 0.51%
750,912
29
$1.94M 0.51%
128,939
+26,391
30
$1.93M 0.51%
46,938
31
$1.82M 0.48%
30,856
+7,736
32
$1.82M 0.48%
73,720
-11,200
33
$1.82M 0.48%
12,967
-1,639
34
$1.75M 0.46%
12,060
-1,343
35
$1.67M 0.44%
21,253
-2,586
36
$1.45M 0.38%
50,811
37
$1.44M 0.38%
24,869
+2,634
38
$1.42M 0.38%
4,688
-1,128
39
$1.36M 0.36%
49,803
-189
40
$1.29M 0.34%
97,098
41
$1.29M 0.34%
30,573
42
$1.28M 0.34%
263,093
43
$1.27M 0.34%
346,766
44
$1.24M 0.33%
48,981
45
$1.23M 0.33%
17,064
+3,064
46
$1.22M 0.32%
11,817
+3,211
47
$1.21M 0.32%
7,624
+6
48
$1.2M 0.32%
44,659
49
$1.18M 0.31%
12,701
50
$1.17M 0.31%
8,051
+5
1
2
3 4 5