LIM
Longfellow Investment Management Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
+$21M (+5%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
2.81%
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 | $2.51M | |
| 5 | $1.7M |
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 | |
|---|---|---|---|---|---|---|---|
| $4K | 0% | 390 | – | – | |||
| $3.98K | 0% | 15 | – | – | |||
| $3.98K | 0% | 388 | – | – | |||
| $3.81K | 0% | 1 | – | – | |||
| $3.67K | 0% | 33 | – | – | |||
| $3.65K | 0% | 47 | – | – | |||
| $3.55K | 0% | 23 | – | – | |||
| $3.45K | 0% | 9 | – | – | |||
| $3.14K | 0% | 41 | – | – | |||
| $3.05K | 0% | 7 | – | – | |||
| $3K | 0% | 32 | – | – | |||
| $2.91K | 0% | 6 | – | – | |||
| $2.81K | 0% | 48 | – | – | |||
| $2.75K | 0% | 38 | – | – | |||
| $2.48K | 0% | 10 | – | – | |||
| $2.46K | 0% | 4 | – | – | |||
| $2.32K | 0% | 10 | – | – | |||
| $2.28K | 0% | 9 | – | – | |||
| $2.17K | 0% | 28 | – | – | |||
| $2.07K | 0% | 6 | – | – | |||
| $2.05K | 0% | 10 | – | – | |||
| $1.97K | 0% | 33 -3,629 | -99% | -$217K | |||
| $1.92K | 0% | 80 -13,225 | -99% | -$317K | |||
| $1.9K | 0% | 7 | – | – | |||
| $1.9K | 0% | 3 | – | – |
