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
$398M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.97M
3
+$4.36M
4
CMCSA icon
Comcast
CMCSA
+$719K
5
PFE icon
Pfizer
PFE
+$712K

Top Sells

1
+$14.6M
2
+$14M
3
+$9.64M
4
IP icon
International Paper
IP
+$7.35M
5
PAA icon
Plains All American Pipeline
PAA
+$7.15M

Sector Composition

1 Energy 59.8%
2 Utilities 7.11%
3 Consumer Staples 6.05%
4 Healthcare 5.75%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.16%
3,779
-2,945
77
$616K 0.15%
18,409
+10,674
78
$608K 0.15%
15,327
+105
79
$607K 0.15%
3,905
+26
80
$597K 0.15%
5,956
+41
81
$595K 0.15%
120,528
+82,890
82
$594K 0.15%
1,902
+13
83
$590K 0.15%
15,418
+106
84
$588K 0.15%
+11,577
85
$565K 0.14%
55,824
+23,701
86
$547K 0.14%
25,837
+177
87
$544K 0.14%
5,683
+39
88
$540K 0.14%
16,754
+115
89
$527K 0.13%
6,800
+47
90
$520K 0.13%
41,483
+284
91
$508K 0.13%
10,377
+72
92
$508K 0.13%
1,834
+13
93
$503K 0.13%
4,358
+6
94
$475K 0.12%
2,115
+14
95
$471K 0.12%
4,605
+1,791
96
$465K 0.12%
6,999
+48
97
$463K 0.12%
3,391
+1,955
98
$455K 0.11%
11,723
+81
99
$447K 0.11%
9,474
+5,456
100
$431K 0.11%
3,120
+21
2 3
4
5 6