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
$399M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$679K
3
+$564K
4
EMR icon
Emerson Electric
EMR
+$558K
5
TRV icon
Travelers Companies
TRV
+$469K

Top Sells

1
+$6.21M
2
+$6.04M
3
+$4.46M
4
PAA icon
Plains All American Pipeline
PAA
+$2.98M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.1M

Sector Composition

1 Energy 54.93%
2 Utilities 7.57%
3 Healthcare 6.64%
4 Consumer Staples 6.63%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.28%
4,524
+26
52
$1.12M 0.28%
9,240
-3,648
53
$1.12M 0.28%
5,423
+32
54
$1.12M 0.28%
5,655
+33
55
$1.1M 0.28%
42,750
-42,750
56
$1.08M 0.27%
5,121
+30
57
$1.04M 0.26%
19,579
+118
58
$1.03M 0.26%
22,915
+139
59
$1.02M 0.26%
14,234
-2,435
60
$971K 0.24%
43,958
+268
61
$947K 0.24%
10,520
+63
62
$921K 0.23%
3,023
+17
63
$898K 0.22%
12,186
+73
64
$891K 0.22%
56,095
65
$881K 0.22%
427,653
66
$870K 0.22%
15,934
+96
67
$870K 0.22%
8,483
+51
68
$851K 0.21%
3,454
+20
69
$822K 0.21%
3,978
+23
70
$796K 0.2%
8,161
+49
71
$773K 0.19%
11,742
+68
72
$770K 0.19%
37,627
+11,790
73
$749K 0.19%
5,929
+35
74
$726K 0.18%
3,928
+23
75
$705K 0.18%
15,420
+93
1 2
3
4 5