LIM
Longfellow Investment Management Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
+$21M (+5%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
2.81%
Top 10 Holdings %Top 10 Hldgs %
62.28%
Holding
330
New
50
Increased
49
Reduced
27
Closed
55
Top Buys
| 1 | $19.2M | |
| 2 | $6.3M | |
| 3 | $1.9M | |
| 4 | $1.1M | |
| 5 | $1.03M |
Top Sells
| 1 | $17M | |
| 2 | $7.78M | |
| 3 | $6.59M | |
| 4 | $2.51M | |
| 5 | $1.7M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $781K | 0.19% | 13,937 +4,127 | +42% | +$231K | |||
| $779K | 0.19% | 2,640 -626 | -19% | -$185K | |||
| $753K | 0.18% | 427,653 | – | – | |||
| $740K | 0.18% | 56,095 | – | – | |||
| $664K | 0.16% | 21,828 +5,989 | +38% | +$182K | |||
| $661K | 0.16% | 6,698 | – | – | |||
| $654K | 0.16% | 9,632 -1,822 | -16% | -$124K | |||
| $653K | 0.16% | 16,156 +6,737 | +72% | +$272K | |||
| $647K | 0.16% | 3,527 | New | +$647K | |||
| $641K | 0.16% | 3,063 +1,062 | +53% | +$222K | |||
| $640K | 0.16% | 1,172 | New | +$640K | |||
| $633K | 0.15% | 2,448 | New | +$633K | |||
| $628K | 0.15% | 6,992 -7,683 | -52% | -$690K | |||
| $627K | 0.15% | 22,635 | New | +$627K | |||
| $623K | 0.15% | 5,572 | – | – | |||
| $623K | 0.15% | 3,087 +3,082 | +61,640% | +$622K | |||
| $572K | 0.14% | 3,993 | New | +$572K | |||
| $568K | 0.14% | 120,528 | – | – | |||
| $561K | 0.14% | 1,800 | – | – | |||
| $553K | 0.13% | 13,229 | – | – | |||
| $543K | 0.13% | 4,965 +1,640 | +49% | +$179K | |||
| $523K | 0.13% | 14,973 | – | – | |||
| $513K | 0.13% | 1,715 +642 | +60% | +$192K | |||
| $505K | 0.12% | 41,115 -11,659 | -22% | -$143K | |||
| $490K | 0.12% | 2,364 | – | – |
