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
$389M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4M
3
+$1.42M
4
DEA
Easterly Government Properties
DEA
+$1.24M
5
MO icon
Altria Group
MO
+$1.23M

Top Sells

1
+$12.6M
2
+$9.39M
3
+$2.05M
4
EPD icon
Enterprise Products Partners
EPD
+$1.93M
5
DELL icon
Dell
DELL
+$564K

Sector Composition

1 Energy 58.62%
2 Healthcare 6.67%
3 Consumer Staples 6.36%
4 Financials 4.97%
5 Utilities 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.07%
6,989
-448
127
$284K 0.07%
13,305
-16,218
128
$271K 0.07%
+2,214
129
$270K 0.07%
1,594
-100
130
$267K 0.07%
2,840
-182
131
$267K 0.07%
5,279
-338
132
$257K 0.07%
4,920
-315
133
$257K 0.07%
3,018
-193
134
$244K 0.06%
6,485
-415
135
$241K 0.06%
5,765
-369
136
$234K 0.06%
3,662
-231
137
$228K 0.06%
8,216
-527
138
$218K 0.06%
2,818
-179
139
$192K 0.05%
3,942
-251
140
$191K 0.05%
2,158
-137
141
$190K 0.05%
2,208
-140
142
$178K 0.05%
2,377
-152
143
$163K 0.04%
1,780
-113
144
$162K 0.04%
5,771
-369
145
$142K 0.04%
15,069
-967
146
$80.2K 0.02%
7,555
147
$79.9K 0.02%
7,800
148
$78.6K 0.02%
7,556
149
$77.9K 0.02%
+7,716
150
$77.1K 0.02%
2,059
+229
4 5
6
7 8