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
$410M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.3M
3
+$1.9M
4
WFC icon
Wells Fargo
WFC
+$1.1M
5
DELL icon
Dell
DELL
+$1.03M

Top Sells

1
+$17M
2
+$7.78M
3
+$6.59M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.51M

Sector Composition

1 Energy 58.28%
2 Financials 6.24%
3 Consumer Staples 5.99%
4 Materials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73.6K 0.02%
+5,158
152
$73.5K 0.02%
+891
153
$73.5K 0.02%
221
154
$73.3K 0.02%
+14,802
155
$73.2K 0.02%
+3,264
156
$73.2K 0.02%
+14,825
157
$73.2K 0.02%
+5,492
158
$72.7K 0.02%
+8,130
159
$71.6K 0.02%
+3,808
160
$63.9K 0.02%
1,640
161
$62.6K 0.02%
5,942
162
$61.6K 0.02%
+6,686
163
$60.3K 0.01%
+353
164
$59.7K 0.01%
5,465
165
$59.2K 0.01%
+3,973
166
$56.3K 0.01%
857
167
$56.1K 0.01%
1,836
168
$42.7K 0.01%
4,150
169
$38.2K 0.01%
4,558
170
$35.5K 0.01%
+4,822
171
$33.3K 0.01%
574
172
$18K ﹤0.01%
81
173
$17.2K ﹤0.01%
110
174
$16.7K ﹤0.01%
88
175
$15.2K ﹤0.01%
140
5 6
7
8 9