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
$398M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.97M
3
+$4.36M
4
CMCSA icon
Comcast
CMCSA
+$719K
5
PFE icon
Pfizer
PFE
+$712K

Top Sells

1
+$14.6M
2
+$14M
3
+$9.64M
4
IP icon
International Paper
IP
+$7.35M
5
PAA icon
Plains All American Pipeline
PAA
+$7.15M

Sector Composition

1 Energy 59.8%
2 Utilities 7.11%
3 Consumer Staples 6.05%
4 Healthcare 5.75%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72.5K 0.02%
2,071
+820
152
$72.2K 0.02%
1,074
153
$70.5K 0.02%
1,723
+386
154
$69K 0.02%
3,210
+361
155
$68.1K 0.02%
5,245
+2,245
156
$60.5K 0.02%
5,942
157
$54.7K 0.01%
972
+305
158
$44.5K 0.01%
4,320
159
$36.9K 0.01%
+4,558
160
$36.4K 0.01%
+1,125
161
$36.1K 0.01%
+991
162
$33.7K 0.01%
2,712
163
$32.5K 0.01%
+574
164
$30.9K 0.01%
337
-155
165
$29K 0.01%
1,342
166
$24.6K 0.01%
2,334
167
$20.2K 0.01%
110
168
$17.5K ﹤0.01%
2,595
169
$17.4K ﹤0.01%
39
-6
170
$17.3K ﹤0.01%
140
-10
171
$17.1K ﹤0.01%
81
172
$17K ﹤0.01%
88
-8
173
$11.1K ﹤0.01%
13
174
$9.17K ﹤0.01%
18
+2
175
$8.68K ﹤0.01%
820
5 6
7
8 9