LIM
Longfellow Investment Management Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
+$21M (+5%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
2.81%
Top 10 Holdings %Top 10 Hldgs %
62.28%
Holding
330
New
50
Increased
49
Reduced
27
Closed
55
Top Buys
| 1 | $19.2M | |
| 2 | $6.3M | |
| 3 | $1.9M | |
| 4 | $1.1M | |
| 5 | $1.03M |
Top Sells
| 1 | $17M | |
| 2 | $7.78M | |
| 3 | $6.59M | |
| 4 | $2.51M | |
| 5 | $1.7M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.28% | 8,793 -2,278 | -21% | -$302K | |||
| $1.15M | 0.28% | 7,702 +1,385 | +22% | +$208K | |||
| $1.13M | 0.28% | 3,631 +787 | +28% | +$246K | |||
| $1.11M | 0.27% | 12,452 +2,944 | +31% | +$264K | |||
| $1.1M | 0.27% | 15,380 | New | +$1.1M | |||
| $1.08M | 0.26% | 5,084 +1,344 | +36% | +$285K | |||
| $1.04M | 0.25% | 9,254 -5,881 | -39% | -$659K | |||
| $1.03M | 0.25% | 11,286 | New | +$1.03M | |||
| $1.01M | 0.25% | 9,018 | – | – | |||
| $998K | 0.24% | 9,101 +4,293 | +89% | +$471K | |||
| $966K | 0.24% | 33,863 -7,440 | -18% | -$212K | |||
| $931K | 0.23% | 8,467 | – | – | |||
| $925K | 0.23% | 3,395 +3,381 | +24,150% | +$922K | |||
| $896K | 0.22% | 5,645 -3,037 | -35% | -$482K | |||
| $881K | 0.21% | 931 | New | +$881K | |||
| $874K | 0.21% | 56,651 +21,307 | +60% | +$329K | |||
| $861K | 0.21% | 6,159 | New | +$861K | |||
| $857K | 0.21% | 12,650 -2,424 | -16% | -$164K | |||
| $854K | 0.21% | 85,098 | – | – | |||
| $851K | 0.21% | 1,905 +1,100 | +137% | +$491K | |||
| $847K | 0.21% | 4,817 +1,125 | +30% | +$198K | |||
| $838K | 0.2% | 2,675 +941 | +54% | +$295K | |||
| $833K | 0.2% | 3,974 -1,342 | -25% | -$281K | |||
| $822K | 0.2% | 11,591 -4,541 | -28% | -$322K | |||
| $818K | 0.2% | 19,379 +4,889 | +34% | +$206K |
