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
$398M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.97M
3
+$4.36M
4
CMCSA icon
Comcast
CMCSA
+$719K
5
PFE icon
Pfizer
PFE
+$712K

Top Sells

1
+$14.6M
2
+$14M
3
+$9.64M
4
IP icon
International Paper
IP
+$7.35M
5
PAA icon
Plains All American Pipeline
PAA
+$7.15M

Sector Composition

1 Energy 59.8%
2 Utilities 7.11%
3 Consumer Staples 6.05%
4 Healthcare 5.75%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.48%
13,117
+106
27
$1.9M 0.48%
358,345
28
$1.73M 0.43%
441,527
+94,761
29
$1.69M 0.43%
88,626
+609
30
$1.69M 0.42%
4,898
+593
31
$1.66M 0.42%
14,449
+95
32
$1.58M 0.4%
9,153
+1,714
33
$1.48M 0.37%
37,166
-13,013
34
$1.44M 0.36%
22,677
-4,196
35
$1.38M 0.35%
10,952
+1,618
36
$1.34M 0.34%
5,205
+822
37
$1.34M 0.34%
11,731
+2,097
38
$1.31M 0.33%
12,888
+88
39
$1.25M 0.31%
31,890
+18,370
40
$1.23M 0.31%
8,956
+1,056
41
$1.22M 0.31%
15,519
+105
42
$1.21M 0.3%
17,064
+115
43
$1.2M 0.3%
41,816
44
$1.18M 0.3%
386,152
45
$1.18M 0.3%
11,710
-5,481
46
$1.15M 0.29%
11,873
+81
47
$1.13M 0.28%
503,398
+195,863
48
$1.12M 0.28%
9,539
+66
49
$1.1M 0.28%
6,680
+53
50
$1.1M 0.28%
16,009
+2,758
1
2
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