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
$389M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4M
3
+$1.42M
4
DEA
Easterly Government Properties
DEA
+$1.24M
5
MO icon
Altria Group
MO
+$1.23M

Top Sells

1
+$12.6M
2
+$9.39M
3
+$2.05M
4
EPD icon
Enterprise Products Partners
EPD
+$1.93M
5
DELL icon
Dell
DELL
+$564K

Sector Composition

1 Energy 58.62%
2 Healthcare 6.67%
3 Consumer Staples 6.36%
4 Financials 4.97%
5 Utilities 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.27%
8,467
-543
52
$1.04M 0.27%
8,682
-558
53
$1.02M 0.26%
4,467
+1,013
54
$1.01M 0.26%
102,376
+41,785
55
$998K 0.26%
4,253
-271
56
$961K 0.25%
503,398
57
$961K 0.25%
6,317
-402
58
$956K 0.25%
5,098
-325
59
$947K 0.24%
3,266
-1,268
60
$945K 0.24%
5,316
-339
61
$933K 0.24%
9,508
-4,353
62
$886K 0.23%
56,095
63
$845K 0.22%
3,740
-238
64
$837K 0.22%
11,038
-704
65
$833K 0.21%
13,377
-857
66
$824K 0.21%
2,844
-179
67
$769K 0.2%
5,009
+1,015
68
$757K 0.19%
427,653
69
$755K 0.19%
35,344
-2,283
70
$735K 0.19%
7,972
-511
71
$712K 0.18%
3,692
-236
72
$693K 0.18%
14,490
-930
73
$687K 0.18%
6,698
-3,822
74
$684K 0.18%
11,454
-732
75
$677K 0.17%
15,074
+7,693
1 2
3
4 5