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
$378M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.53M
3
+$2.99M
4
PFE icon
Pfizer
PFE
+$914K
5
NEE icon
NextEra Energy
NEE
+$681K

Top Sells

1
+$29.9M
2
+$13.7M
3
+$7.95M
4
PAA icon
Plains All American Pipeline
PAA
+$5.96M
5
UNG icon
United States Natural Gas Fund
UNG
+$5.55M

Sector Composition

1 Energy 65.8%
2 Financials 6.23%
3 Utilities 5.54%
4 Materials 4.21%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.12K ﹤0.01%
11
177
$3.05K ﹤0.01%
7
+2
178
$3K ﹤0.01%
15
179
$2.92K ﹤0.01%
10
180
$2.87K ﹤0.01%
30
181
$2.82K ﹤0.01%
270
182
$2.79K ﹤0.01%
40
183
$2.69K ﹤0.01%
5
184
$2.63K ﹤0.01%
38
185
$2.57K ﹤0.01%
94
186
$2.56K ﹤0.01%
26
-4,375
187
$2.54K ﹤0.01%
48
188
$2.54K ﹤0.01%
1
189
$2.53K ﹤0.01%
33
190
$2.2K ﹤0.01%
+11
191
$2.17K ﹤0.01%
15
+8
192
$2.13K ﹤0.01%
10
193
$2.04K ﹤0.01%
4
194
$2.04K ﹤0.01%
10
195
$2.03K ﹤0.01%
30
196
$1.65K ﹤0.01%
2
197
$1.52K ﹤0.01%
9
198
$1.5K ﹤0.01%
4
199
$1.39K ﹤0.01%
3
200
$1.38K ﹤0.01%
6
6 7
8
9 10