LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Sector Composition

1 Energy 32.51%
2 Financials 3.47%
3 Technology 3%
4 Consumer Staples 2.82%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$1K ﹤0.01%
2
502
$1K ﹤0.01%
12
503
$1K ﹤0.01%
4
504
$1K ﹤0.01%
6
505
$1K ﹤0.01%
10
506
-106,967
507
-1,476
508
-177
509
-1,233
510
-21,660
511
-107,249
512
-352,943
513
-1,264
514
-49,000
515
-513
516
-11,129
517
-1,137
518
-763
519
-2,899
520
-19,268
521
-2,697
522
-12,375
523
-530
524
-389
525
-493