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
$378M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.53M
3
+$2.99M
4
PFE icon
Pfizer
PFE
+$914K
5
NEE icon
NextEra Energy
NEE
+$681K

Top Sells

1
+$29.9M
2
+$13.7M
3
+$7.95M
4
PAA icon
Plains All American Pipeline
PAA
+$5.96M
5
UNG icon
United States Natural Gas Fund
UNG
+$5.55M

Sector Composition

1 Energy 65.8%
2 Financials 6.23%
3 Utilities 5.54%
4 Materials 4.21%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.17%
+7,260
77
$596K 0.16%
13,978
78
$559K 0.15%
+7,426
79
$557K 0.15%
44,223
80
$556K 0.15%
16,514
+5,102
81
$536K 0.14%
7,469
82
$534K 0.14%
2,417
83
$532K 0.14%
+11,510
84
$531K 0.14%
7,466
+2,119
85
$530K 0.14%
5,601
86
$520K 0.14%
+15,199
87
$516K 0.14%
25,547
88
$470K 0.12%
2,858
89
$467K 0.12%
2,684
+3
90
$457K 0.12%
10,226
91
$453K 0.12%
4,318
92
$432K 0.11%
6,331
93
$407K 0.11%
218,414
94
$401K 0.11%
3,631
+1,383
95
$388K 0.1%
136,049
96
$385K 0.1%
3,182
-1,114
97
$383K 0.1%
4,162
+1,558
98
$381K 0.1%
+30,709
99
$374K 0.1%
2,794
-1,147
100
$366K 0.1%
+6,399
2 3
4
5 6