LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.3M
3
+$1.9M
4
WFC icon
Wells Fargo
WFC
+$1.1M
5
DELL icon
Dell
DELL
+$1.03M

Top Sells

1
+$17M
2
+$7.78M
3
+$6.59M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.51M

Sector Composition

1 Energy 58.28%
2 Financials 6.24%
3 Consumer Staples 5.99%
4 Materials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.12%
4,002
102
$476K 0.12%
+1,446
103
$475K 0.12%
5,464
104
$456K 0.11%
11,083
105
$454K 0.11%
+5,576
106
$448K 0.11%
+11,427
107
$443K 0.11%
2,035
-575
108
$440K 0.11%
+2,648
109
$438K 0.11%
7,201
-3,744
110
$431K 0.11%
9,535
111
$424K 0.1%
+1,741
112
$420K 0.1%
+7,840
113
$419K 0.1%
+16,509
114
$411K 0.1%
12,124
+12,104
115
$405K 0.1%
2,376
116
$403K 0.1%
3,262
117
$403K 0.1%
+494
118
$395K 0.1%
+2,465
119
$378K 0.09%
5,373
120
$376K 0.09%
5,930
+5,900
121
$348K 0.08%
4,860
122
$346K 0.08%
7,197
+1,918
123
$344K 0.08%
3,297
-2,558
124
$324K 0.08%
+2,024
125
$318K 0.08%
+4,862
3 4
5
6 7