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
$442M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$548K
3
+$481K
4
UPS icon
United Parcel Service
UPS
+$470K
5
COP icon
ConocoPhillips
COP
+$465K

Top Sells

1
+$786K
2
+$705K
3
+$676K
4
MRK icon
Merck
MRK
+$540K
5
CAT icon
Caterpillar
CAT
+$441K

Sector Composition

1 Energy 64.23%
2 Utilities 6.74%
3 Financials 4.81%
4 Healthcare 3.95%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.07%
3,849
+30
127
$288K 0.07%
+3,878
128
$275K 0.06%
2,600
+17
129
$269K 0.06%
6,056
+45
130
$269K 0.06%
3,845
+28
131
$264K 0.06%
+4,141
132
$256K 0.06%
+5,169
133
$256K 0.06%
+6,813
134
$256K 0.06%
8,631
+64
135
$255K 0.06%
+2,960
136
$252K 0.06%
7,342
+54
137
$246K 0.06%
+2,267
138
$245K 0.06%
+2,983
139
$244K 0.06%
4,254
+31
140
$242K 0.05%
+2,497
141
$224K 0.05%
2,319
+16
142
$220K 0.05%
+4,018
143
$220K 0.05%
1,436
144
$217K 0.05%
734
+731
145
$215K 0.05%
37,638
146
$209K 0.05%
+10,162
147
$201K 0.05%
1,032
+1,021
148
$198K 0.04%
6,062
+42
149
$192K 0.04%
+1,575
150
$187K 0.04%
1,869
+14
4 5
6
7 8