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
$389M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4M
3
+$1.42M
4
DEA
Easterly Government Properties
DEA
+$1.24M
5
MO icon
Altria Group
MO
+$1.23M

Top Sells

1
+$12.6M
2
+$9.39M
3
+$2.05M
4
EPD icon
Enterprise Products Partners
EPD
+$1.93M
5
DELL icon
Dell
DELL
+$564K

Sector Composition

1 Energy 58.62%
2 Healthcare 6.67%
3 Consumer Staples 6.36%
4 Financials 4.97%
5 Utilities 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76.3K 0.02%
+7,566
152
$76.3K 0.02%
7,520
153
$75.8K 0.02%
+7,520
154
$75.7K 0.02%
+694
155
$75.2K 0.02%
+6,520
156
$74.4K 0.02%
+1,689
157
$74.2K 0.02%
+2,406
158
$74.1K 0.02%
+3,069
159
$73.9K 0.02%
+1,461
160
$73.2K 0.02%
+3,332
161
$73.1K 0.02%
1,304
+434
162
$72.7K 0.02%
1,836
+112
163
$72.1K 0.02%
6,818
-910
164
$71.6K 0.02%
+5,794
165
$71.2K 0.02%
221
+64
166
$71K 0.02%
+1,640
167
$65.6K 0.02%
+5,465
168
$62.9K 0.02%
+1,026
169
$62.1K 0.02%
5,942
170
$55.5K 0.01%
857
+259
171
$52.4K 0.01%
2,927
+720
172
$44.3K 0.01%
4,558
173
$42.6K 0.01%
4,150
174
$38.3K 0.01%
1,119
175
$29.5K 0.01%
574
5 6
7
8 9