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
$442M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$548K
3
+$481K
4
UPS icon
United Parcel Service
UPS
+$470K
5
COP icon
ConocoPhillips
COP
+$465K

Top Sells

1
+$786K
2
+$705K
3
+$676K
4
MRK icon
Merck
MRK
+$540K
5
CAT icon
Caterpillar
CAT
+$441K

Sector Composition

1 Energy 64.23%
2 Utilities 6.74%
3 Financials 4.81%
4 Healthcare 3.95%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$176K 0.04%
3,792
+26
152
$176K 0.04%
+1,719
153
$153K 0.03%
1,808
+13
154
$151K 0.03%
15,829
+121
155
$78.5K 0.02%
+7,728
156
$77.8K 0.02%
+7,089
157
$76.7K 0.02%
+7,555
158
$74.1K 0.02%
+1,074
159
$73.9K 0.02%
+1,611
160
$73.6K 0.02%
1,080
+123
161
$73.3K 0.02%
149
+42
162
$73K 0.02%
+555
163
$72.9K 0.02%
+1,722
164
$72.4K 0.02%
2,500
+696
165
$70.1K 0.02%
+2,580
166
$69.8K 0.02%
+8,408
167
$62.7K 0.01%
+2,849
168
$60.2K 0.01%
+5,942
169
$56.5K 0.01%
+1,337
170
$45.2K 0.01%
492
171
$44K 0.01%
+4,320
172
$43.6K 0.01%
+1,251
173
$37.7K 0.01%
+667
174
$37.5K 0.01%
+3,000
175
$36.4K 0.01%
+3,600
5 6
7
8 9