LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$705K
3
+$554K
4
EMR icon
Emerson Electric
EMR
+$548K
5
MRK icon
Merck
MRK
+$469K

Top Sells

1
+$6.23M
2
+$6.06M
3
+$4.29M
4
PAA icon
Plains All American Pipeline
PAA
+$3.08M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M

Sector Composition

1 Energy 54.93%
2 Utilities 7.57%
3 Healthcare 6.64%
4 Consumer Staples 6.63%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76.5K 0.02%
+7,520
152
$76K 0.02%
+7,520
153
$75.8K 0.02%
+7,556
154
$75K 0.02%
993
155
$74.8K 0.02%
1,074
156
$71.4K 0.02%
+1,140
157
$71.3K 0.02%
2,139
+1,014
158
$71.3K 0.02%
1,830
+839
159
$66.9K 0.02%
+1,724
160
$61K 0.02%
5,942
161
$58.9K 0.01%
972
162
$50.5K 0.01%
+157
163
$48.2K 0.01%
+870
164
$47.6K 0.01%
4,558
165
$44.8K 0.01%
4,320
166
$41.7K 0.01%
+4,150
167
$38.4K 0.01%
+598
168
$38.1K 0.01%
+2,207
169
$37.9K 0.01%
+1,119
170
$36.4K 0.01%
+612
171
$30.8K 0.01%
574
172
$24.3K 0.01%
2,334
173
$18.9K ﹤0.01%
81
174
$18.4K ﹤0.01%
2,595
175
$18.4K ﹤0.01%
110
5 6
7
8 9