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
$442M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$548K
3
+$481K
4
UPS icon
United Parcel Service
UPS
+$470K
5
COP icon
ConocoPhillips
COP
+$465K

Top Sells

1
+$786K
2
+$705K
3
+$676K
4
MRK icon
Merck
MRK
+$540K
5
CAT icon
Caterpillar
CAT
+$441K

Sector Composition

1 Energy 64.23%
2 Utilities 6.74%
3 Financials 4.81%
4 Healthcare 3.95%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.24%
4,383
+2,262
52
$1.06M 0.24%
13,684
+103
53
$1.02M 0.23%
7,725
-4,092
54
$1.01M 0.23%
5,564
-1,522
55
$1.01M 0.23%
16,541
+122
56
$971K 0.22%
13,251
+102
57
$965K 0.22%
19,327
+131
58
$923K 0.21%
10,385
+80
59
$923K 0.21%
2,029
+16
60
$911K 0.21%
15,729
+121
61
$880K 0.2%
307,535
62
$823K 0.19%
56,095
63
$820K 0.19%
9,246
+70
64
$813K 0.18%
427,653
65
$808K 0.18%
4,770
-3,994
66
$805K 0.18%
3,920
+1,047
67
$796K 0.18%
43,389
+324
68
$773K 0.17%
13,334
+94
69
$758K 0.17%
7,469
70
$746K 0.17%
22,620
+170
71
$721K 0.16%
8,374
+36
72
$680K 0.15%
15,222
+105
73
$627K 0.14%
3,879
-1,392
74
$614K 0.14%
16,639
+125
75
$613K 0.14%
11,594
+84
1 2
3
4 5