LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Sector Composition

1 Energy 55.42%
2 Financials 4.45%
3 Technology 2.69%
4 Communication Services 2.56%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$261K 0.06%
18,226
+6,729
177
$260K 0.06%
47,184
+33,683
178
$251K 0.05%
+18,652
179
$249K 0.05%
5,620
180
$244K 0.05%
16,385
+9,373
181
$239K 0.05%
3,664
182
$217K 0.05%
16,315
183
$214K 0.05%
2,923
+1,086
184
$208K 0.04%
864
185
$203K 0.04%
2,095
186
$200K 0.04%
5,816
187
$200K 0.04%
1,574
188
$200K 0.04%
10,485
189
$195K 0.04%
8,694
190
$191K 0.04%
5,679
191
$189K 0.04%
5,290
192
$189K 0.04%
2,151
193
$188K 0.04%
15,069
194
$187K 0.04%
+3,336
195
$185K 0.04%
4,301
196
$175K 0.04%
1,010
197
$169K 0.04%
5,388
198
$167K 0.04%
7,425
+2,854
199
$164K 0.04%
3,646
200
$160K 0.03%
1,780