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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
576
-638,608
577
-104,606
578
-1,299,849
579
-135,000
580
-148,300
581
-506,446
582
-227,670
583
-1,452
584
-6,750
585
-578,986
586
-3
587
-100,000
588
-7,500
589
-1,772
590
-2,451
591
-2,144
592
-633
593
-2,073
594
-1,955
595
-906
596
-862
597
-200,000
598
-374,200
599
-181,408
600
-1,928,721