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
$389M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4M
3
+$1.42M
4
DEA
Easterly Government Properties
DEA
+$1.24M
5
MO icon
Altria Group
MO
+$1.23M

Top Sells

1
+$12.6M
2
+$9.39M
3
+$2.05M
4
EPD icon
Enterprise Products Partners
EPD
+$1.93M
5
DELL icon
Dell
DELL
+$564K

Sector Composition

1 Energy 58.62%
2 Healthcare 6.67%
3 Consumer Staples 6.36%
4 Financials 4.97%
5 Utilities 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.46%
4,632
-295
27
$1.79M 0.46%
12,404
-792
28
$1.66M 0.43%
186,778
29
$1.62M 0.42%
358,345
30
$1.6M 0.41%
16,094
+4,369
31
$1.54M 0.4%
35,136
-2,257
32
$1.51M 0.39%
21,438
-1,378
33
$1.47M 0.38%
13,660
-877
34
$1.4M 0.36%
15,135
-971
35
$1.37M 0.35%
386,152
36
$1.28M 0.33%
11,071
-710
37
$1.27M 0.33%
10,354
-664
38
$1.25M 0.32%
41,816
39
$1.24M 0.32%
+43,724
40
$1.21M 0.31%
12,202
+400
41
$1.17M 0.3%
14,675
-938
42
$1.16M 0.3%
441,527
43
$1.16M 0.3%
16,132
-1,036
44
$1.15M 0.3%
4,813
-308
45
$1.14M 0.29%
9,059
-2,886
46
$1.13M 0.29%
41,303
-2,655
47
$1.13M 0.29%
30,154
-1,930
48
$1.09M 0.28%
18,401
-1,178
49
$1.08M 0.28%
42,750
50
$1.07M 0.27%
9,018
-579
1
2
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