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
$442M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$548K
3
+$481K
4
UPS icon
United Parcel Service
UPS
+$470K
5
COP icon
ConocoPhillips
COP
+$465K

Top Sells

1
+$786K
2
+$705K
3
+$676K
4
MRK icon
Merck
MRK
+$540K
5
CAT icon
Caterpillar
CAT
+$441K

Sector Composition

1 Energy 64.23%
2 Utilities 6.74%
3 Financials 4.81%
4 Healthcare 3.95%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.1%
5,513
+17
102
$425K 0.1%
3,374
+11
103
$416K 0.09%
+32,123
104
$414K 0.09%
+14,856
105
$408K 0.09%
3,133
+31
106
$407K 0.09%
75,731
107
$404K 0.09%
+12,069
108
$401K 0.09%
3,099
+22
109
$390K 0.09%
2,515
+17
110
$385K 0.09%
17,944
+3,461
111
$380K 0.09%
10,260
+70
112
$380K 0.09%
85,098
113
$375K 0.08%
10,016
+31
114
$375K 0.08%
3,051
+23
115
$374K 0.08%
1,895
+13
116
$372K 0.08%
2,278
-2,152
117
$348K 0.08%
5,545
+2,046
118
$347K 0.08%
6,447
+48
119
$343K 0.08%
3,805
-3,661
120
$337K 0.08%
2,814
+20
121
$331K 0.07%
7,735
+57
122
$329K 0.07%
17,446
+7,755
123
$327K 0.07%
1,127
+9
124
$322K 0.07%
5,105
+39
125
$319K 0.07%
9,998
-10,822
3 4
5
6 7