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LIM

Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8%
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
551
-1,337
552
-2,684
553
-5,575
554
-809
555
-81,892
556
-3,494
557
-177
558
-643
559
-24,776
560
-86,119
561
-378
562
-200,000
563
-1,218
564
-120,680
565
-175,800
566
-793
567
-445,487
568
-694
569
-217
570
-207,096
571
-500,000
572
-468,690
573
-317,045
574
-286,698
575
-293,045