LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.3M
3
+$1.9M
4
WFC icon
Wells Fargo
WFC
+$1.1M
5
DELL icon
Dell
DELL
+$1.03M

Top Sells

1
+$17M
2
+$7.78M
3
+$6.59M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.51M

Sector Composition

1 Energy 58.28%
2 Financials 6.24%
3 Consumer Staples 5.99%
4 Materials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.28%
8,793
-2,278
52
$1.15M 0.28%
7,702
+1,385
53
$1.13M 0.28%
3,631
+787
54
$1.11M 0.27%
12,452
+2,944
55
$1.1M 0.27%
+15,380
56
$1.08M 0.26%
5,084
+1,344
57
$1.04M 0.25%
9,254
-5,881
58
$1.03M 0.25%
+11,286
59
$1.01M 0.25%
9,018
60
$998K 0.24%
9,101
+4,293
61
$966K 0.24%
33,863
-7,440
62
$931K 0.23%
8,467
63
$925K 0.23%
3,395
+3,381
64
$896K 0.22%
5,645
-3,037
65
$881K 0.22%
+931
66
$874K 0.21%
56,651
+21,307
67
$861K 0.21%
+6,159
68
$857K 0.21%
12,650
-2,424
69
$854K 0.21%
85,098
70
$851K 0.21%
1,905
+1,100
71
$847K 0.21%
4,817
+1,125
72
$838K 0.2%
2,675
+941
73
$833K 0.2%
3,974
-1,342
74
$822K 0.2%
11,591
-4,541
75
$818K 0.2%
19,379
+4,889
1 2
3
4 5