LIM
Longfellow Investment Management Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
+$21M (+5%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
2.81%
Top 10 Holdings %Top 10 Hldgs %
62.28%
Holding
330
New
50
Increased
49
Reduced
27
Closed
55
Top Buys
| 1 | $19.2M | |
| 2 | $6.3M | |
| 3 | $1.9M | |
| 4 | $1.1M | |
| 5 | $1.03M |
Top Sells
| 1 | $17M | |
| 2 | $7.78M | |
| 3 | $6.59M | |
| 4 | $2.51M | |
| 5 | $1.7M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.3K | 0% | 13 | – | – | |||
| $9.87K | 0% | 18 | – | – | |||
| $9.81K | 0% | 28 | – | – | |||
| $9.43K | 0% | 18 | – | – | |||
| $7.64K | 0% | 87 | – | – | |||
| $7.23K | 0% | 101 -13,276 | -99% | -$951K | |||
| $6.15K | 0% | 44 | – | – | |||
| $6.14K | 0% | 570 | New | +$6.14K | |||
| $5.08K | 0% | 470 | – | – | |||
| $4.95K | 0% | 10 | – | – | |||
| $4.94K | 0% | 470 | – | – | |||
| $4.83K | 0% | 427 | New | +$4.83K | |||
| $4.82K | 0% | 476 | – | – | |||
| $4.8K | 0% | 476 | – | – | |||
| $4.8K | 0% | 438 | New | +$4.8K | |||
| $4.79K | 0% | 476 | – | – | |||
| $4.79K | 0% | 476 | – | – | |||
| $4.66K | 0% | 10 | – | – | |||
| $4.64K | 0% | 454 | – | – | |||
| $4.58K | 0% | 450 | – | – | |||
| $4.28K | 0% | 14 | – | – | |||
| $4.17K | 0% | 388 | – | – | |||
| $4.15K | 0% | 17 | – | – | |||
| $4.13K | 0% | 5 | – | – | |||
| $4.06K | 0% | 13 | – | – |
