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
$398M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.97M
3
+$4.36M
4
CMCSA icon
Comcast
CMCSA
+$719K
5
PFE icon
Pfizer
PFE
+$712K

Top Sells

1
+$14.6M
2
+$14M
3
+$9.64M
4
IP icon
International Paper
IP
+$7.35M
5
PAA icon
Plains All American Pipeline
PAA
+$7.15M

Sector Composition

1 Energy 59.8%
2 Utilities 7.11%
3 Consumer Staples 6.05%
4 Healthcare 5.75%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.27%
16,669
+128
52
$1.05M 0.26%
5,391
-2,292
53
$1.03M 0.26%
5,091
-2,286
54
$1.02M 0.26%
13,778
+94
55
$966K 0.24%
4,498
+2,522
56
$964K 0.24%
5,622
+58
57
$963K 0.24%
7,776
+51
58
$954K 0.24%
2,043
+14
59
$925K 0.23%
19,461
+134
60
$885K 0.22%
22,776
+156
61
$878K 0.22%
10,457
+72
62
$868K 0.22%
43,690
+301
63
$855K 0.21%
56,095
64
$845K 0.21%
3,955
+35
65
$840K 0.21%
15,838
+109
66
$796K 0.2%
7,785
-1,461
67
$793K 0.2%
12,113
+3,614
68
$777K 0.2%
3,434
+1,075
69
$766K 0.19%
3,006
+840
70
$753K 0.19%
427,653
71
$740K 0.19%
8,432
+58
72
$675K 0.17%
3,475
+1,580
73
$662K 0.17%
5,894
+2,761
74
$632K 0.16%
8,112
+1,961
75
$625K 0.16%
11,674
+80
1 2
3
4 5