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
$389M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4M
3
+$1.42M
4
DEA
Easterly Government Properties
DEA
+$1.24M
5
MO icon
Altria Group
MO
+$1.23M

Top Sells

1
+$12.6M
2
+$9.39M
3
+$2.05M
4
EPD icon
Enterprise Products Partners
EPD
+$1.93M
5
DELL icon
Dell
DELL
+$564K

Sector Composition

1 Energy 58.62%
2 Healthcare 6.67%
3 Consumer Staples 6.36%
4 Financials 4.97%
5 Utilities 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.12%
1,885
-120
102
$432K 0.11%
+5,768
103
$421K 0.11%
2,001
-126
104
$414K 0.11%
6,137
-392
105
$414K 0.11%
9,535
-612
106
$412K 0.11%
3,193
-206
107
$405K 0.1%
4,435
-3,726
108
$401K 0.1%
5,248
-336
109
$399K 0.1%
5,373
-344
110
$398K 0.1%
2,376
-150
111
$398K 0.1%
5,464
-350
112
$397K 0.1%
3,325
-214
113
$391K 0.1%
805
-52
114
$387K 0.1%
2,950
-188
115
$375K 0.1%
9,419
-609
116
$374K 0.1%
4,549
-294
117
$372K 0.1%
3,262
+956
118
$361K 0.09%
14,139
-908
119
$355K 0.09%
2,186
-142
120
$355K 0.09%
9,767
-626
121
$354K 0.09%
3,212
-205
122
$349K 0.09%
4,860
-310
123
$321K 0.08%
1,073
-68
124
$302K 0.08%
9,517
-611
125
$299K 0.08%
+28,571
3 4
5
6 7