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
$399M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$679K
3
+$564K
4
EMR icon
Emerson Electric
EMR
+$558K
5
TRV icon
Travelers Companies
TRV
+$469K

Top Sells

1
+$6.21M
2
+$6.04M
3
+$4.46M
4
PAA icon
Plains All American Pipeline
PAA
+$2.98M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.1M

Sector Composition

1 Energy 54.93%
2 Utilities 7.57%
3 Healthcare 6.64%
4 Consumer Staples 6.63%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.54%
13,196
+79
27
$2.04M 0.51%
9,208
+55
28
$2M 0.5%
4,927
+29
29
$1.96M 0.49%
89,169
+543
30
$1.71M 0.43%
441,527
31
$1.7M 0.43%
14,537
+88
32
$1.48M 0.37%
37,393
+227
33
$1.45M 0.36%
17,168
+104
34
$1.43M 0.36%
22,816
+139
35
$1.43M 0.36%
11,781
+71
36
$1.41M 0.35%
15,613
+94
37
$1.35M 0.34%
11,018
+66
38
$1.35M 0.34%
16,106
+97
39
$1.35M 0.34%
4,534
-671
40
$1.34M 0.34%
32,084
+194
41
$1.34M 0.34%
503,398
42
$1.33M 0.33%
11,725
+3,949
43
$1.25M 0.31%
386,152
44
$1.25M 0.31%
41,816
45
$1.25M 0.31%
11,945
+72
46
$1.24M 0.31%
11,802
+71
47
$1.23M 0.31%
9,010
+54
48
$1.23M 0.31%
13,861
+83
49
$1.16M 0.29%
9,597
+58
50
$1.14M 0.29%
6,719
+39
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2
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