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
$389M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4M
3
+$1.42M
4
DEA
Easterly Government Properties
DEA
+$1.24M
5
MO icon
Altria Group
MO
+$1.23M

Top Sells

1
+$12.6M
2
+$9.39M
3
+$2.05M
4
EPD icon
Enterprise Products Partners
EPD
+$1.93M
5
DELL icon
Dell
DELL
+$564K

Sector Composition

1 Energy 58.62%
2 Healthcare 6.67%
3 Consumer Staples 6.36%
4 Financials 4.97%
5 Utilities 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.9K 0.01%
110
177
$20.3K 0.01%
81
178
$19.3K 0.01%
88
179
$18.8K ﹤0.01%
140
180
$16.4K ﹤0.01%
39
181
$11.9K ﹤0.01%
13
182
$10.4K ﹤0.01%
114
183
$9.48K ﹤0.01%
18
184
$9.11K ﹤0.01%
18
185
$8.89K ﹤0.01%
820
186
$8.85K ﹤0.01%
28
187
$7.86K ﹤0.01%
87
188
$7.33K ﹤0.01%
44
189
$6.07K ﹤0.01%
570
190
$5.22K ﹤0.01%
10
191
$5.06K ﹤0.01%
470
192
$4.76K ﹤0.01%
+476
193
$4.76K ﹤0.01%
+470
194
$4.75K ﹤0.01%
+476
195
$4.75K ﹤0.01%
+476
196
$4.72K ﹤0.01%
+476
197
$4.71K ﹤0.01%
427
198
$4.66K ﹤0.01%
440
199
$4.57K ﹤0.01%
13
200
$4.53K ﹤0.01%
+454
6 7
8
9 10