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
$399M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$679K
3
+$564K
4
EMR icon
Emerson Electric
EMR
+$558K
5
TRV icon
Travelers Companies
TRV
+$469K

Top Sells

1
+$6.21M
2
+$6.04M
3
+$4.46M
4
PAA icon
Plains All American Pipeline
PAA
+$2.98M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.1M

Sector Composition

1 Energy 54.93%
2 Utilities 7.57%
3 Healthcare 6.64%
4 Consumer Staples 6.63%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.08%
75,731
127
$319K 0.08%
10,128
+61
128
$312K 0.08%
2,633
+15
129
$305K 0.08%
7,437
+45
130
$303K 0.08%
2,306
+13
131
$300K 0.08%
6,134
+36
132
$291K 0.07%
3,022
+18
133
$287K 0.07%
3,893
+22
134
$284K 0.07%
8,743
+53
135
$284K 0.07%
5,235
+31
136
$281K 0.07%
3,211
+19
137
$280K 0.07%
6,900
+41
138
$276K 0.07%
4,193
+24
139
$270K 0.07%
1,224
+7
140
$257K 0.06%
2,997
+17
141
$243K 0.06%
2,348
+13
142
$227K 0.06%
2,295
+13
143
$218K 0.05%
2,529
+15
144
$215K 0.05%
743
+4
145
$212K 0.05%
1,893
+11
146
$194K 0.05%
6,140
+36
147
$182K 0.05%
16,036
+97
148
$81K 0.02%
7,728
149
$79.8K 0.02%
7,555
150
$79.6K 0.02%
+7,800
4 5
6
7 8