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
$398M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.97M
3
+$4.36M
4
CMCSA icon
Comcast
CMCSA
+$719K
5
PFE icon
Pfizer
PFE
+$712K

Top Sells

1
+$14.6M
2
+$14M
3
+$9.64M
4
IP icon
International Paper
IP
+$7.35M
5
PAA icon
Plains All American Pipeline
PAA
+$7.15M

Sector Composition

1 Energy 59.8%
2 Utilities 7.11%
3 Consumer Staples 6.05%
4 Healthcare 5.75%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.94K ﹤0.01%
18
177
$7.35K ﹤0.01%
28
178
$6.21K ﹤0.01%
44
179
$5.97K ﹤0.01%
570
180
$5.89K ﹤0.01%
87
181
$5K ﹤0.01%
9
182
$4.99K ﹤0.01%
471
183
$4.9K ﹤0.01%
470
184
$4.68K ﹤0.01%
427
185
$4.67K ﹤0.01%
442
186
$4.64K ﹤0.01%
440
187
$4.53K ﹤0.01%
5
188
$4.45K ﹤0.01%
10
189
$4.39K ﹤0.01%
10
190
$4.06K ﹤0.01%
14
191
$3.94K ﹤0.01%
13
192
$3.79K ﹤0.01%
7
193
$3.58K ﹤0.01%
17
194
$3.51K ﹤0.01%
38
195
$3.34K ﹤0.01%
14
196
$3.15K ﹤0.01%
3
+1
197
$3.1K ﹤0.01%
32
-3,773
198
$2.96K ﹤0.01%
1
199
$2.95K ﹤0.01%
94
200
$2.95K ﹤0.01%
33
6 7
8
9 10