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
$389M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4M
3
+$1.42M
4
DEA
Easterly Government Properties
DEA
+$1.24M
5
MO icon
Altria Group
MO
+$1.23M

Top Sells

1
+$12.6M
2
+$9.39M
3
+$2.05M
4
EPD icon
Enterprise Products Partners
EPD
+$1.93M
5
DELL icon
Dell
DELL
+$564K

Sector Composition

1 Energy 58.62%
2 Healthcare 6.67%
3 Consumer Staples 6.36%
4 Financials 4.97%
5 Utilities 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.16%
10,945
-702
77
$604K 0.16%
1,734
-110
78
$601K 0.15%
14,973
-961
79
$598K 0.15%
52,774
-3,391
80
$597K 0.15%
12,563
-10,352
81
$596K 0.15%
4,808
-308
82
$592K 0.15%
85,098
83
$589K 0.15%
5,572
-357
84
$531K 0.14%
5,855
+3,222
85
$528K 0.14%
9,810
-630
86
$508K 0.13%
17,404
-1,117
87
$507K 0.13%
13,229
+3,698
88
$505K 0.13%
3,735
+904
89
$498K 0.13%
4,354
-278
90
$486K 0.13%
15,839
-1,017
91
$481K 0.12%
11,083
-711
92
$479K 0.12%
2,610
-168
93
$471K 0.12%
120,528
94
$471K 0.12%
11,487
-736
95
$469K 0.12%
1,800
-113
96
$467K 0.12%
4,002
+1,455
97
$466K 0.12%
4,120
-264
98
$459K 0.12%
4,262
-275
99
$456K 0.12%
2,364
-150
100
$454K 0.12%
+23,124
2 3
4
5 6