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
$378M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.53M
3
+$2.99M
4
PFE icon
Pfizer
PFE
+$914K
5
NEE icon
NextEra Energy
NEE
+$681K

Top Sells

1
+$29.9M
2
+$13.7M
3
+$7.95M
4
PAA icon
Plains All American Pipeline
PAA
+$5.96M
5
UNG icon
United States Natural Gas Fund
UNG
+$5.55M

Sector Composition

1 Energy 65.8%
2 Financials 6.23%
3 Utilities 5.54%
4 Materials 4.21%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.38K ﹤0.01%
32
202
$1.37K ﹤0.01%
5
203
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36
204
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6
205
$1.31K ﹤0.01%
3
206
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207
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11
208
$1.25K ﹤0.01%
6
209
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8
211
$1.17K ﹤0.01%
20
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7
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1
215
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7
216
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2
217
$988 ﹤0.01%
5
218
$887 ﹤0.01%
6
219
$875 ﹤0.01%
5
220
$840 ﹤0.01%
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221
$783 ﹤0.01%
4
222
$765 ﹤0.01%
3
223
$755 ﹤0.01%
2
224
$729 ﹤0.01%
10
225
$701 ﹤0.01%
9
7 8
9
10 11