LIM
Longfellow Investment Management Portfolio holdings
AUM $410M
This Quarter Return
+7.95%
1 Year Return
+16.27%
3 Year Return
+38.21%
5 Year Return
+129.96%
10 Year Return
+1,157.46%
AUM
$410M
AUM Growth
+$21M (+5%)
Cap. Flow
-$7.91M
Cap. Flow % of AUM
-1.93%
Top 10 Holdings %Top 10 Hldgs %
62.28%
Holding
330
New
50
Increased
49
Reduced
27
Closed
55
Top Buys
| 1 | $19.2M | |
| 2 | $6.3M | |
| 3 | $1.9M | |
| 4 | $1.1M | |
| 5 | $1.03M |
Top Sells
| 1 | $17M | |
| 2 | $7.78M | |
| 3 | $6.59M | |
| 4 | $5.12M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $293K | 0.07% | +4,937 | New | +$293K | |||
| $282K | 0.07% | +7,288 | New | +$282K | |||
| $230K | 0.06% | 5,765 | – | – | |||
| $219K | 0.05% | 8,216 | – | – | |||
| $157K | 0.04% | 1,780 | – | – | |||
| $147K | 0.04% | 4,709 +2,303 | +96% | +$71.9K | |||
| $113K | 0.03% | +19,415 | New | +$113K | |||
| $112K | 0.03% | 4,580 +1,511 | +49% | +$36.9K | |||
| $109K | 0.03% | +4,321 | New | +$109K | |||
| $81.3K | 0.02% | 7,800 | – | – | |||
| $81.2K | 0.02% | 7,555 | – | – | |||
| $79.2K | 0.02% | 7,716 | – | – | |||
| $79K | 0.02% | 6,520 | – | – | |||
| $77.9K | 0.02% | 7,566 | – | – | |||
| $77.5K | 0.02% | 7,556 | – | – | |||
| $77.2K | 0.02% | +7,520 | New | +$77.2K | |||
| $76.9K | 0.02% | 7,520 | – | – | |||
| $75.7K | 0.02% | +574 | New | +$75.7K | |||
| $75.4K | 0.02% | +2,612 | New | +$75.4K | |||
| $74.8K | 0.02% | +3,203 | New | +$74.8K | |||
| $74.8K | 0.02% | 3,332 | – | – | |||
| $74.5K | 0.02% | 2,059 | – | – | |||
| $74.2K | 0.02% | +8,716 | New | +$74.2K | |||
| $74.2K | 0.02% | +2,068 | New | +$74.2K | |||
| $73.7K | 0.02% | +10,563 | New | +$73.7K |
