LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Sector Composition

1 Energy 55.42%
2 Financials 4.45%
3 Technology 2.69%
4 Communication Services 2.56%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$156K 0.03%
99,883
-1
202
$153K 0.03%
2,289
203
$146K 0.03%
28,835
204
$143K 0.03%
3,983
205
$143K 0.03%
1,882
206
$141K 0.03%
5,033
207
$141K 0.03%
56,346
208
$137K 0.03%
1,864
209
$127K 0.03%
1,550
210
$126K 0.03%
1,409
211
$124K 0.03%
1,398
212
$122K 0.03%
1,722
213
$117K 0.03%
3,357
214
$114K 0.02%
4,037
215
$109K 0.02%
2,231
216
$109K 0.02%
2,297
217
$106K 0.02%
2,308
218
$106K 0.02%
10,705
-29,671
219
$102K 0.02%
6,623
220
$99K 0.02%
9,799
221
$96K 0.02%
4,114
222
$94K 0.02%
3,257
223
$92K 0.02%
8,871
224
$89K 0.02%
8,661
-281,233
225
$75K 0.02%
7,534