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
$442M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$548K
3
+$481K
4
UPS icon
United Parcel Service
UPS
+$470K
5
COP icon
ConocoPhillips
COP
+$465K

Top Sells

1
+$786K
2
+$705K
3
+$676K
4
MRK icon
Merck
MRK
+$540K
5
CAT icon
Caterpillar
CAT
+$441K

Sector Composition

1 Energy 64.23%
2 Utilities 6.74%
3 Financials 4.81%
4 Healthcare 3.95%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.14%
2,166
+747
77
$599K 0.14%
26,918
78
$595K 0.13%
8,499
+2,934
79
$591K 0.13%
15,312
+113
80
$588K 0.13%
3,470
81
$586K 0.13%
13,520
+13,435
82
$580K 0.13%
2,359
-1,657
83
$577K 0.13%
5,644
+43
84
$572K 0.13%
5,915
+39
85
$562K 0.13%
6,151
+2,681
86
$547K 0.12%
41,199
+281
87
$537K 0.12%
1,889
+2
88
$537K 0.12%
1,821
+665
89
$533K 0.12%
10,843
90
$531K 0.12%
4,352
+34
91
$530K 0.12%
44,223
92
$507K 0.11%
10,305
+79
93
$504K 0.11%
1,976
-1,617
94
$496K 0.11%
2,798
-1,577
95
$484K 0.11%
6,753
+45
96
$477K 0.11%
4,209
+29
97
$455K 0.1%
25,660
+9,724
98
$454K 0.1%
6,951
+47
99
$454K 0.1%
11,642
+79
100
$448K 0.1%
2,101
+13
2 3
4
5 6