LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10%
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
-694
577
-217
578
-207,096
579
-500,000
580
-468,690
581
-200,000
582
-374,200
583
-181,408
584
-1,928,721
585
-535,700
586
-270,000
587
-125,000
588
-248,481
589
-500,000
590
-114,816
591
-422,320
592
-400,399
593
-778,955
594
-300,000
595
-444,603
596
-317,045
597
-286,698
598
-293,045
599
-638,608
600
-104,606