LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$705K
3
+$554K
4
EMR icon
Emerson Electric
EMR
+$548K
5
MRK icon
Merck
MRK
+$469K

Top Sells

1
+$6.23M
2
+$6.06M
3
+$4.29M
4
PAA icon
Plains All American Pipeline
PAA
+$3.08M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M

Sector Composition

1 Energy 54.93%
2 Utilities 7.57%
3 Healthcare 6.64%
4 Consumer Staples 6.63%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K ﹤0.01%
140
177
$16.8K ﹤0.01%
39
178
$16.4K ﹤0.01%
88
179
$11.5K ﹤0.01%
13
180
$10.5K ﹤0.01%
18
181
$10.5K ﹤0.01%
114
-223
182
$8.89K ﹤0.01%
18
183
$8.74K ﹤0.01%
820
184
$7.7K ﹤0.01%
28
185
$7.5K ﹤0.01%
44
186
$7.03K ﹤0.01%
87
187
$5.99K ﹤0.01%
570
188
$5.1K ﹤0.01%
440
189
$4.99K ﹤0.01%
470
190
$4.91K ﹤0.01%
10
191
$4.77K ﹤0.01%
10
192
$4.76K ﹤0.01%
442
193
$4.68K ﹤0.01%
427
194
$4.66K ﹤0.01%
9
195
$4.59K ﹤0.01%
13
196
$4.43K ﹤0.01%
5
197
$4.23K ﹤0.01%
14
198
$3.87K ﹤0.01%
14
199
$3.79K ﹤0.01%
17
200
$3.69K ﹤0.01%
33
6 7
8
9 10