LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.3M
3
+$1.9M
4
WFC icon
Wells Fargo
WFC
+$1.1M
5
DELL icon
Dell
DELL
+$1.03M

Top Sells

1
+$17M
2
+$7.78M
3
+$6.59M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.51M

Sector Composition

1 Energy 58.28%
2 Financials 6.24%
3 Consumer Staples 5.99%
4 Materials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.19%
13,937
+4,127
77
$779K 0.19%
2,640
-626
78
$753K 0.18%
427,653
79
$740K 0.18%
56,095
80
$664K 0.16%
21,828
+5,989
81
$661K 0.16%
6,698
82
$654K 0.16%
9,632
-1,822
83
$653K 0.16%
16,156
+6,737
84
$647K 0.16%
+3,527
85
$641K 0.16%
3,063
+1,062
86
$640K 0.16%
+1,172
87
$633K 0.15%
+2,448
88
$628K 0.15%
6,992
-7,683
89
$627K 0.15%
+22,635
90
$623K 0.15%
5,572
91
$623K 0.15%
3,087
+3,082
92
$572K 0.14%
+3,993
93
$568K 0.14%
120,528
94
$561K 0.14%
1,800
95
$553K 0.13%
13,229
96
$543K 0.13%
4,965
+1,640
97
$523K 0.13%
14,973
98
$513K 0.13%
1,715
+642
99
$505K 0.12%
41,115
-11,659
100
$490K 0.12%
2,364
2 3
4
5 6