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
$442M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$548K
3
+$481K
4
UPS icon
United Parcel Service
UPS
+$470K
5
COP icon
ConocoPhillips
COP
+$465K

Top Sells

1
+$786K
2
+$705K
3
+$676K
4
MRK icon
Merck
MRK
+$540K
5
CAT icon
Caterpillar
CAT
+$441K

Sector Composition

1 Energy 64.23%
2 Utilities 6.74%
3 Financials 4.81%
4 Healthcare 3.95%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.59K ﹤0.01%
+440
202
$4.59K ﹤0.01%
427
203
$4.54K ﹤0.01%
9
204
$4.51K ﹤0.01%
13
205
$3.99K ﹤0.01%
10
206
$3.96K ﹤0.01%
14
207
$3.89K ﹤0.01%
5
208
$3.71K ﹤0.01%
355
209
$3.63K ﹤0.01%
38
210
$3.63K ﹤0.01%
7
211
$3.63K ﹤0.01%
94
212
$3.5K ﹤0.01%
17
213
$3.5K ﹤0.01%
14
-1,585
214
$3.23K ﹤0.01%
15
215
$3.19K ﹤0.01%
40
216
$3.15K ﹤0.01%
1
217
$3.13K ﹤0.01%
10
218
$2.85K ﹤0.01%
48
219
$2.83K ﹤0.01%
33
220
$2.82K ﹤0.01%
30
221
$2.6K ﹤0.01%
4
222
$2.51K ﹤0.01%
6
223
$2.32K ﹤0.01%
10
224
$2.26K ﹤0.01%
1,559
225
$2.2K ﹤0.01%
30
7 8
9
10 11