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
$378M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.53M
3
+$2.99M
4
PFE icon
Pfizer
PFE
+$914K
5
NEE icon
NextEra Energy
NEE
+$681K

Top Sells

1
+$29.9M
2
+$13.7M
3
+$7.95M
4
PAA icon
Plains All American Pipeline
PAA
+$5.96M
5
UNG icon
United States Natural Gas Fund
UNG
+$5.55M

Sector Composition

1 Energy 65.8%
2 Financials 6.23%
3 Utilities 5.54%
4 Materials 4.21%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K 0.04%
1,855
127
$138K 0.04%
4,949
128
$124K 0.03%
1,795
129
$119K 0.03%
11,885
+2
130
$104K 0.03%
5,858
131
$101K 0.03%
9,669
-64,669
132
$96.7K 0.03%
9,209
-75,409
133
$76.1K 0.02%
7,089
134
$69.1K 0.02%
1,159
135
$63K 0.02%
5,842
-111,129
136
$58K 0.02%
5,574
-62,312
137
$46.3K 0.01%
4,413
-77,146
138
$24K 0.01%
2,334
-44,028
139
$17.2K ﹤0.01%
455
-438
140
$15.1K ﹤0.01%
164
141
$14.5K ﹤0.01%
110
-20
142
$14.2K ﹤0.01%
45
143
$13.9K ﹤0.01%
81
144
$12.2K ﹤0.01%
96
-14
145
$10.2K ﹤0.01%
977
-125,000
146
$9.68K ﹤0.01%
945
-175,000
147
$9.4K ﹤0.01%
+879
148
$8.07K ﹤0.01%
16
149
$7.34K ﹤0.01%
13
150
$7.13K ﹤0.01%
18
4 5
6
7 8