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
$410M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.3M
3
+$1.9M
4
WFC icon
Wells Fargo
WFC
+$1.1M
5
DELL icon
Dell
DELL
+$1.03M

Top Sells

1
+$17M
2
+$7.78M
3
+$6.59M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.51M

Sector Composition

1 Energy 58.28%
2 Financials 6.24%
3 Consumer Staples 5.99%
4 Materials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.6K ﹤0.01%
39
177
$12.3K ﹤0.01%
13
178
$9.87K ﹤0.01%
18
179
$9.81K ﹤0.01%
28
180
$9.43K ﹤0.01%
18
181
$7.64K ﹤0.01%
87
182
$7.23K ﹤0.01%
101
-13,276
183
$6.15K ﹤0.01%
44
184
$6.14K ﹤0.01%
+570
185
$5.08K ﹤0.01%
470
186
$4.95K ﹤0.01%
10
187
$4.93K ﹤0.01%
470
188
$4.83K ﹤0.01%
+427
189
$4.82K ﹤0.01%
476
190
$4.8K ﹤0.01%
476
191
$4.8K ﹤0.01%
+438
192
$4.79K ﹤0.01%
476
193
$4.79K ﹤0.01%
476
194
$4.66K ﹤0.01%
10
195
$4.64K ﹤0.01%
454
196
$4.58K ﹤0.01%
450
197
$4.28K ﹤0.01%
14
198
$4.17K ﹤0.01%
388
199
$4.15K ﹤0.01%
17
200
$4.13K ﹤0.01%
5
6 7
8
9 10