LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.3M
3
+$1.9M
4
WFC icon
Wells Fargo
WFC
+$1.1M
5
DELL icon
Dell
DELL
+$1.03M

Top Sells

1
+$17M
2
+$7.78M
3
+$6.59M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.51M

Sector Composition

1 Energy 58.28%
2 Financials 6.24%
3 Consumer Staples 5.99%
4 Materials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.52%
17,868
+4,208
27
$2.1M 0.51%
5,728
+1,096
28
$1.86M 0.45%
7,462
-1,191
29
$1.75M 0.43%
24,681
+3,243
30
$1.74M 0.42%
19,376
+3,282
31
$1.73M 0.42%
41,568
+6,432
32
$1.54M 0.37%
6,505
+2,038
33
$1.53M 0.37%
6,453
+2,200
34
$1.52M 0.37%
8,437
+3,339
35
$1.5M 0.37%
14,277
+2,075
36
$1.44M 0.35%
5,876
+1,063
37
$1.4M 0.34%
626,569
+123,171
38
$1.37M 0.33%
48,354
-35,430
39
$1.36M 0.33%
441,527
40
$1.34M 0.33%
10,421
+67
41
$1.33M 0.32%
21,515
+3,114
42
$1.32M 0.32%
11,299
+2,240
43
$1.32M 0.32%
41,816
44
$1.31M 0.32%
35,411
+5,257
45
$1.29M 0.31%
7,777
-4,627
46
$1.28M 0.31%
20,945
-127,573
47
$1.25M 0.31%
27,351
+14,788
48
$1.25M 0.3%
8,130
+3,121
49
$1.18M 0.29%
386,152
50
$1.18M 0.29%
11,319
+7,584
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2
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