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
$398M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.97M
3
+$4.36M
4
CMCSA icon
Comcast
CMCSA
+$719K
5
PFE icon
Pfizer
PFE
+$712K

Top Sells

1
+$14.6M
2
+$14M
3
+$9.64M
4
IP icon
International Paper
IP
+$7.35M
5
PAA icon
Plains All American Pipeline
PAA
+$7.15M

Sector Composition

1 Energy 59.8%
2 Utilities 7.11%
3 Consumer Staples 6.05%
4 Healthcare 5.75%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.06%
+3,192
127
$247K 0.06%
4,284
+30
128
$247K 0.06%
8,690
+59
129
$245K 0.06%
3,871
+26
130
$243K 0.06%
2,282
+15
131
$240K 0.06%
4,169
+28
132
$239K 0.06%
1,217
+1,202
133
$237K 0.06%
6,859
+46
134
$236K 0.06%
3,004
+21
135
$234K 0.06%
2,980
+20
136
$209K 0.05%
2,335
+16
137
$205K 0.05%
1,585
+10
138
$199K 0.05%
2,514
+17
139
$193K 0.05%
739
+5
140
$184K 0.05%
1,882
+13
141
$178K 0.04%
6,104
+42
142
$173K 0.04%
2,790
+982
143
$156K 0.04%
15,939
+110
144
$138K 0.03%
3,818
+26
145
$80.6K 0.02%
7,728
146
$78K 0.02%
7,555
147
$75.2K 0.02%
+2,781
148
$74.5K 0.02%
1,080
149
$74.3K 0.02%
+993
150
$74K 0.02%
149
4 5
6
7 8