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
$378M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.53M
3
+$2.99M
4
PFE icon
Pfizer
PFE
+$914K
5
NEE icon
NextEra Energy
NEE
+$681K

Top Sells

1
+$29.9M
2
+$13.7M
3
+$7.95M
4
PAA icon
Plains All American Pipeline
PAA
+$5.96M
5
UNG icon
United States Natural Gas Fund
UNG
+$5.55M

Sector Composition

1 Energy 65.8%
2 Financials 6.23%
3 Utilities 5.54%
4 Materials 4.21%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.53K ﹤0.01%
150
-120
152
$6.44K ﹤0.01%
28
153
$5.8K ﹤0.01%
22
154
$5.57K ﹤0.01%
507
155
$5.3K ﹤0.01%
516
-5,334
156
$4.87K ﹤0.01%
906
157
$4.85K ﹤0.01%
471
158
$4.83K ﹤0.01%
+465
159
$4.81K ﹤0.01%
465
160
$4.78K ﹤0.01%
462
161
$4.76K ﹤0.01%
460
162
$4.71K ﹤0.01%
21
163
$4.66K ﹤0.01%
440
-2,887
164
$4.66K ﹤0.01%
44
165
$4.64K ﹤0.01%
87
166
$4.59K ﹤0.01%
9
-4
167
$4.5K ﹤0.01%
427
168
$4.44K ﹤0.01%
435
169
$3.99K ﹤0.01%
13
170
$3.88K ﹤0.01%
374
-559
171
$3.79K ﹤0.01%
85
-22,122
172
$3.72K ﹤0.01%
10
173
$3.72K ﹤0.01%
+355
174
$3.37K ﹤0.01%
14
-844
175
$3.23K ﹤0.01%
17
5 6
7
8 9