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
$399M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$679K
3
+$564K
4
EMR icon
Emerson Electric
EMR
+$558K
5
TRV icon
Travelers Companies
TRV
+$469K

Top Sells

1
+$6.21M
2
+$6.04M
3
+$4.46M
4
PAA icon
Plains All American Pipeline
PAA
+$2.98M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.1M

Sector Composition

1 Energy 54.93%
2 Utilities 7.57%
3 Healthcare 6.64%
4 Consumer Staples 6.63%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.12%
+3,539
102
$465K 0.12%
3,399
-4,386
103
$464K 0.12%
7,381
+7,341
104
$460K 0.12%
10,147
+61
105
$446K 0.11%
3,138
+18
106
$445K 0.11%
10,028
-5,390
107
$442K 0.11%
12,223
+73
108
$441K 0.11%
2,831
+16
109
$438K 0.11%
2,526
-1,253
110
$437K 0.11%
4,843
-1,957
111
$436K 0.11%
5,584
+33
112
$426K 0.11%
6,529
+38
113
$426K 0.11%
+5,814
114
$415K 0.1%
1,141
+6
115
$415K 0.1%
3,090
+18
116
$414K 0.1%
3,417
+20
117
$401K 0.1%
10,393
+62
118
$400K 0.1%
9,531
+57
119
$399K 0.1%
22,752
+138
120
$385K 0.1%
5,170
+30
121
$379K 0.09%
2,328
-1,063
122
$360K 0.09%
15,047
+91
123
$356K 0.09%
2,547
+15
124
$336K 0.08%
5,617
+33
125
$325K 0.08%
1,694
+9
3 4
5
6 7