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
$398M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.97M
3
+$4.36M
4
CMCSA icon
Comcast
CMCSA
+$719K
5
PFE icon
Pfizer
PFE
+$712K

Top Sells

1
+$14.6M
2
+$14M
3
+$9.64M
4
IP icon
International Paper
IP
+$7.35M
5
PAA icon
Plains All American Pipeline
PAA
+$7.15M

Sector Composition

1 Energy 59.8%
2 Utilities 7.11%
3 Consumer Staples 6.05%
4 Healthcare 5.75%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.81K ﹤0.01%
6
202
$2.79K ﹤0.01%
41
+11
203
$2.63K ﹤0.01%
4
204
$2.5K ﹤0.01%
10
-9
205
$2.46K ﹤0.01%
3
206
$2.45K ﹤0.01%
28
207
$2.4K ﹤0.01%
48
208
$2.37K ﹤0.01%
10
+4
209
$2.36K ﹤0.01%
40
210
$2.26K ﹤0.01%
30
211
$2.19K ﹤0.01%
7
-3
212
$2.15K ﹤0.01%
19
-4,190
213
$2.14K ﹤0.01%
9
214
$1.91K ﹤0.01%
+11
215
$1.83K ﹤0.01%
10
216
$1.73K ﹤0.01%
32
217
$1.56K ﹤0.01%
7
218
$1.56K ﹤0.01%
6
219
$1.53K ﹤0.01%
8
220
$1.46K ﹤0.01%
3
221
$1.45K ﹤0.01%
5
222
$1.4K ﹤0.01%
1
223
$1.37K ﹤0.01%
11
224
$1.35K ﹤0.01%
13
225
$1.35K ﹤0.01%
20
7 8
9
10 11