LIM
Longfellow Investment Management Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
+$21M (+5%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
2.81%
Top 10 Holdings %Top 10 Hldgs %
62.28%
Holding
330
New
50
Increased
49
Reduced
27
Closed
55
Top Buys
| 1 | $19.2M | |
| 2 | $6.3M | |
| 3 | $1.9M | |
| 4 | $1.1M | |
| 5 | $1.03M |
Top Sells
| 1 | $17M | |
| 2 | $7.78M | |
| 3 | $6.59M | |
| 4 | $2.51M | |
| 5 | $1.7M |
Sector Composition
| 1 | Energy | 58.28% |
| 2 | Financials | 6.24% |
| 3 | Consumer Staples | 5.99% |
| 4 | Materials | 4.77% |
| 5 | Technology | 4.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $73.5K | 0.02% | 891 | New | +$73.5K | |||
| $73.5K | 0.02% | 221 | – | – | |||
| $73.3K | 0.02% | 14,802 | New | +$73.3K | |||
| $73.2K | 0.02% | 3,264 | New | +$73.2K | |||
| $73.2K | 0.02% | 14,825 | New | +$73.2K | |||
| $73.2K | 0.02% | 5,492 | New | +$73.2K | |||
| $72.7K | 0.02% | 8,130 | New | +$72.7K | |||
| $71.6K | 0.02% | 3,808 | New | +$71.6K | |||
| $63.9K | 0.02% | 1,640 | – | – | |||
| $62.6K | 0.02% | 5,942 | – | – | |||
| $61.6K | 0.01% | 6,686 | New | +$61.6K | |||
| $60.3K | 0.01% | 353 | New | +$60.3K | |||
| $59.7K | 0.01% | 5,465 | – | – | |||
| $59.2K | 0.01% | 3,973 | New | +$59.2K | |||
| $56.3K | 0.01% | 857 | – | – | |||
| $56.1K | 0.01% | 1,836 | – | – | |||
| $42.7K | 0.01% | 4,150 | – | – | |||
| $38.2K | 0.01% | 4,558 | – | – | |||
| $35.5K | 0.01% | 4,822 | New | +$35.5K | |||
| $33.3K | 0.01% | 574 | – | – | |||
| $18K | 0% | 81 | – | – | |||
| $17.2K | 0% | 110 | – | – | |||
| $16.7K | 0% | 88 | – | – | |||
| $15.2K | 0% | 140 | – | – | |||
| $14.6K | 0% | 39 | – | – |
