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
$442M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$548K
3
+$481K
4
UPS icon
United Parcel Service
UPS
+$470K
5
COP icon
ConocoPhillips
COP
+$465K

Top Sells

1
+$786K
2
+$705K
3
+$676K
4
MRK icon
Merck
MRK
+$540K
5
CAT icon
Caterpillar
CAT
+$441K

Sector Composition

1 Energy 64.23%
2 Utilities 6.74%
3 Financials 4.81%
4 Healthcare 3.95%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.47%
13,011
+79
27
$1.98M 0.45%
346,766
28
$1.9M 0.43%
50,179
+376
29
$1.7M 0.38%
26,873
-11,144
30
$1.68M 0.38%
30,976
+6,107
31
$1.68M 0.38%
17,191
+127
32
$1.67M 0.38%
14,354
-2,467
33
$1.65M 0.37%
4,305
-383
34
$1.55M 0.35%
88,017
+598
35
$1.48M 0.33%
7,377
+10
36
$1.42M 0.32%
7,439
-4,117
37
$1.34M 0.3%
30,809
+236
38
$1.34M 0.3%
15,414
-3,314
39
$1.34M 0.3%
7,683
+59
40
$1.23M 0.28%
9,634
+3,657
41
$1.19M 0.27%
9,334
+3,760
42
$1.17M 0.27%
7,900
+3,163
43
$1.17M 0.27%
12,800
+99
44
$1.16M 0.26%
6,627
+49
45
$1.11M 0.25%
9,473
+73
46
$1.11M 0.25%
11,792
+2,220
47
$1.11M 0.25%
386,152
48
$1.1M 0.25%
41,816
49
$1.09M 0.25%
6,724
+46
50
$1.08M 0.25%
16,949
+1,700
1
2
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