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
$442M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$548K
3
+$481K
4
UPS icon
United Parcel Service
UPS
+$470K
5
COP icon
ConocoPhillips
COP
+$465K

Top Sells

1
+$786K
2
+$705K
3
+$676K
4
MRK icon
Merck
MRK
+$540K
5
CAT icon
Caterpillar
CAT
+$441K

Sector Composition

1 Energy 64.23%
2 Utilities 6.74%
3 Financials 4.81%
4 Healthcare 3.95%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36.2K 0.01%
+2,712
177
$34.3K 0.01%
+225
178
$34.3K 0.01%
1,342
+665
179
$24.5K 0.01%
2,334
180
$19.7K ﹤0.01%
+2,595
181
$18.9K ﹤0.01%
45
182
$18.4K ﹤0.01%
+353
183
$17.3K ﹤0.01%
96
184
$16.7K ﹤0.01%
110
185
$13.9K ﹤0.01%
81
186
$13.6K ﹤0.01%
150
187
$9.52K ﹤0.01%
13
188
$8.67K ﹤0.01%
18
189
$8.59K ﹤0.01%
820
190
$7.92K ﹤0.01%
16
191
$7.81K ﹤0.01%
28
192
$5.86K ﹤0.01%
570
193
$5.53K ﹤0.01%
44
194
$5.24K ﹤0.01%
87
195
$4.94K ﹤0.01%
471
196
$4.9K ﹤0.01%
460
197
$4.87K ﹤0.01%
470
198
$4.75K ﹤0.01%
19
199
$4.64K ﹤0.01%
442
200
$4.64K ﹤0.01%
10
6 7
8
9 10