LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.53M
3
+$2.99M
4
PFE icon
Pfizer
PFE
+$914K
5
NEE icon
NextEra Energy
NEE
+$681K

Top Sells

1
+$29.9M
2
+$13.7M
3
+$7.95M
4
PAA icon
Plains All American Pipeline
PAA
+$5.96M
5
UNG icon
United States Natural Gas Fund
UNG
+$5.55M

Sector Composition

1 Energy 65.8%
2 Financials 6.23%
3 Utilities 5.54%
4 Materials 4.21%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.3%
6,578
+2,003
52
$1.06M 0.28%
27,824
53
$1.06M 0.28%
7,086
-2,454
54
$985K 0.26%
13,149
55
$974K 0.26%
4,783
56
$973K 0.26%
8,764
57
$964K 0.26%
8,021
-2,623
58
$934K 0.25%
386,152
+128,762
59
$919K 0.24%
16,419
+2,487
60
$909K 0.24%
13,581
+3,920
61
$892K 0.24%
9,400
62
$878K 0.23%
3,265
-1,405
63
$875K 0.23%
16,276
-5,620
64
$823K 0.22%
2,013
65
$805K 0.21%
15,608
66
$750K 0.2%
56,095
67
$738K 0.2%
4,737
68
$718K 0.19%
9,176
69
$716K 0.19%
10,305
70
$714K 0.19%
43,065
-8,238
71
$708K 0.19%
3,593
72
$684K 0.18%
22,450
+6,210
73
$681K 0.18%
+11,888
74
$662K 0.18%
+10,234
75
$647K 0.17%
10,843
1 2
3
4 5