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
$398M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.97M
3
+$4.36M
4
CMCSA icon
Comcast
CMCSA
+$719K
5
PFE icon
Pfizer
PFE
+$712K

Top Sells

1
+$14.6M
2
+$14M
3
+$9.64M
4
IP icon
International Paper
IP
+$7.35M
5
PAA icon
Plains All American Pipeline
PAA
+$7.15M

Sector Composition

1 Energy 59.8%
2 Utilities 7.11%
3 Consumer Staples 6.05%
4 Healthcare 5.75%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.11%
12,150
+81
102
$417K 0.1%
2,815
+17
103
$415K 0.1%
10,086
+70
104
$399K 0.1%
+2,500
105
$399K 0.1%
14,956
+100
106
$396K 0.1%
5,551
+38
107
$386K 0.1%
10,331
+71
108
$384K 0.1%
85,098
109
$384K 0.1%
22,614
+5,168
110
$370K 0.09%
3,397
+23
111
$364K 0.09%
3,072
+21
112
$356K 0.09%
5,140
+35
113
$350K 0.09%
2,532
+17
114
$347K 0.09%
6,491
+44
115
$338K 0.08%
5,584
+39
116
$328K 0.08%
18,064
+120
117
$326K 0.08%
1,135
+8
118
$324K 0.08%
75,731
119
$324K 0.08%
2,293
+15
120
$313K 0.08%
10,067
+69
121
$310K 0.08%
1,685
+653
122
$276K 0.07%
6,098
+42
123
$268K 0.07%
5,204
+35
124
$264K 0.07%
7,392
+50
125
$256K 0.06%
2,618
+18
3 4
5
6 7