LIM
Longfellow Investment Management Portfolio holdings
AUM $410M
This Quarter Return
+7.95%
1 Year Return
+16.27%
3 Year Return
+38.21%
5 Year Return
+129.96%
10 Year Return
+1,157.46%
AUM
$410M
AUM Growth
+$21M (+5%)
Cap. Flow
-$7.91M
Cap. Flow % of AUM
-1.93%
Top 10 Holdings %Top 10 Hldgs %
62.28%
Holding
330
New
50
Increased
49
Reduced
27
Closed
55
Top Buys
| 1 | $19.2M | |
| 2 | $6.3M | |
| 3 | $1.9M | |
| 4 | $1.1M | |
| 5 | $1.03M |
Top Sells
| 1 | $17M | |
| 2 | $7.78M | |
| 3 | $6.59M | |
| 4 | $5.12M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.06K | ﹤0.01% | 13 | – | – | |||
| $4K | ﹤0.01% | 390 | – | – | |||
| $3.98K | ﹤0.01% | 15 | – | – | |||
| $3.98K | ﹤0.01% | 388 | – | – | |||
| $3.81K | ﹤0.01% | 1 | – | – | |||
| $3.67K | ﹤0.01% | 33 | – | – | |||
| $3.65K | ﹤0.01% | 47 | – | – | |||
| $3.55K | ﹤0.01% | 23 | – | – | |||
| $3.45K | ﹤0.01% | 9 | – | – | |||
| $3.14K | ﹤0.01% | 41 | – | – | |||
| $3.05K | ﹤0.01% | 7 | – | – | |||
| $3K | ﹤0.01% | 32 | – | – | |||
| $2.91K | ﹤0.01% | 6 | – | – | |||
| $2.81K | ﹤0.01% | 48 | – | – | |||
| $2.75K | ﹤0.01% | 38 | – | – | |||
| $2.48K | ﹤0.01% | 10 | – | – | |||
| $2.46K | ﹤0.01% | 4 | – | – | |||
| $2.32K | ﹤0.01% | 10 | – | – | |||
| $2.28K | ﹤0.01% | 9 | – | – | |||
| $2.17K | ﹤0.01% | 28 | – | – | |||
| $2.07K | ﹤0.01% | 6 | – | – | |||
| $2.05K | ﹤0.01% | 10 | – | – | |||
| $1.97K | ﹤0.01% | 33 -3,629 | -99% | -$217K | |||
| $1.92K | ﹤0.01% | 80 -13,225 | -99% | -$317K | |||
| $1.9K | ﹤0.01% | 7 | – | – |
