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
$378M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.53M
3
+$2.99M
4
PFE icon
Pfizer
PFE
+$914K
5
NEE icon
NextEra Energy
NEE
+$681K

Top Sells

1
+$29.9M
2
+$13.7M
3
+$7.95M
4
PAA icon
Plains All American Pipeline
PAA
+$5.96M
5
UNG icon
United States Natural Gas Fund
UNG
+$5.55M

Sector Composition

1 Energy 65.8%
2 Financials 6.23%
3 Utilities 5.54%
4 Materials 4.21%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.09%
10,629
-21,661
102
$349K 0.09%
3,028
103
$348K 0.09%
3,102
104
$324K 0.09%
31,110
105
$301K 0.08%
13,543
106
$297K 0.08%
5,066
107
$295K 0.08%
1,118
108
$290K 0.08%
7,678
-6,625
109
$283K 0.07%
7,937
110
$265K 0.07%
3,819
111
$264K 0.07%
1,156
-687
112
$264K 0.07%
2,441
-1,107
113
$251K 0.07%
4,497
+1,054
114
$247K 0.07%
+6,011
115
$244K 0.06%
+3,817
116
$244K 0.06%
+3,693
117
$243K 0.06%
+7,288
118
$242K 0.06%
2,005
119
$240K 0.06%
+6,987
120
$235K 0.06%
+8,567
121
$221K 0.06%
+1,802
122
$193K 0.05%
7,612
+4,113
123
$193K 0.05%
37,638
124
$150K 0.04%
3,800
125
$144K 0.04%
15,708
3 4
5
6 7