LIM
Longfellow Investment Management Portfolio holdings
AUM $410M
This Quarter Return
+7.95%
1 Year Return
+16.27%
3 Year Return
+38.21%
5 Year Return
+129.96%
10 Year Return
+1,157.46%
AUM
$410M
AUM Growth
+$21M (+5%)
Cap. Flow
-$7.91M
Cap. Flow % of AUM
-1.93%
Top 10 Holdings %Top 10 Hldgs %
62.28%
Holding
330
New
50
Increased
49
Reduced
27
Closed
55
Top Buys
| 1 | $19.2M | |
| 2 | $6.3M | |
| 3 | $1.9M | |
| 4 | $1.1M | |
| 5 | $1.03M |
Top Sells
| 1 | $17M | |
| 2 | $7.78M | |
| 3 | $6.59M | |
| 4 | $5.12M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $477K | 0.12% | 4,002 | – | – | |||
| $476K | 0.12% | +1,446 | New | +$476K | |||
| $475K | 0.12% | 5,464 | – | – | |||
| $456K | 0.11% | 11,083 | – | – | |||
| $454K | 0.11% | +5,576 | New | +$454K | |||
| $448K | 0.11% | +11,427 | New | +$448K | |||
| $443K | 0.11% | 2,035 -575 | -22% | -$125K | |||
| $440K | 0.11% | +2,648 | New | +$440K | |||
| $438K | 0.11% | 7,201 -3,744 | -34% | -$228K | |||
| $431K | 0.11% | 9,535 | – | – | |||
| $424K | 0.1% | +1,741 | New | +$424K | |||
| $420K | 0.1% | +7,840 | New | +$420K | |||
| $419K | 0.1% | +16,509 | New | +$419K | |||
| $411K | 0.1% | 12,124 +12,104 | +60,520% | +$411K | |||
| $405K | 0.1% | 2,376 | – | – | |||
| $403K | 0.1% | 3,262 | – | – | |||
| $403K | 0.1% | +494 | New | +$403K | |||
| $395K | 0.1% | +2,465 | New | +$395K | |||
| $378K | 0.09% | 5,373 | – | – | |||
| $376K | 0.09% | 5,930 +5,900 | +19,667% | +$375K | |||
| $348K | 0.08% | 4,860 | – | – | |||
| $346K | 0.08% | 7,197 +1,918 | +36% | +$92.1K | |||
| $344K | 0.08% | 3,297 -2,558 | -44% | -$267K | |||
| $324K | 0.08% | +2,024 | New | +$324K | |||
| $318K | 0.08% | +4,862 | New | +$318K |
