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
$399M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$679K
3
+$564K
4
EMR icon
Emerson Electric
EMR
+$558K
5
TRV icon
Travelers Companies
TRV
+$469K

Top Sells

1
+$6.21M
2
+$6.04M
3
+$4.46M
4
PAA icon
Plains All American Pipeline
PAA
+$2.98M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.1M

Sector Composition

1 Energy 54.93%
2 Utilities 7.57%
3 Healthcare 6.64%
4 Consumer Staples 6.63%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.18%
18,521
+112
77
$683K 0.17%
29,523
+11,459
78
$679K 0.17%
+3,994
79
$670K 0.17%
11,647
+70
80
$646K 0.16%
2,778
-697
81
$640K 0.16%
60,591
+19,108
82
$634K 0.16%
120,528
83
$623K 0.16%
56,165
+341
84
$616K 0.15%
1,913
+11
85
$603K 0.15%
10,440
+63
86
$597K 0.15%
1,844
+10
87
$592K 0.15%
16,856
+102
88
$564K 0.14%
+4,756
89
$560K 0.14%
5,116
+5,097
90
$548K 0.14%
5,717
+34
91
$546K 0.14%
7,040
+41
92
$523K 0.13%
4,537
-1,419
93
$506K 0.13%
2,127
+12
94
$504K 0.13%
11,794
+71
95
$501K 0.13%
857
-1,186
96
$496K 0.12%
4,632
+27
97
$483K 0.12%
85,098
98
$478K 0.12%
4,384
+26
99
$477K 0.12%
2,514
+14
100
$469K 0.12%
+2,005
2 3
4
5 6