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
$389M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4M
3
+$1.42M
4
DEA
Easterly Government Properties
DEA
+$1.24M
5
MO icon
Altria Group
MO
+$1.23M

Top Sells

1
+$12.6M
2
+$9.39M
3
+$2.05M
4
EPD icon
Enterprise Products Partners
EPD
+$1.93M
5
DELL icon
Dell
DELL
+$564K

Sector Composition

1 Energy 58.62%
2 Healthcare 6.67%
3 Consumer Staples 6.36%
4 Financials 4.97%
5 Utilities 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.51K ﹤0.01%
+450
202
$4.19K ﹤0.01%
10
203
$4.1K ﹤0.01%
14
204
$4K ﹤0.01%
9
205
$3.93K ﹤0.01%
+390
206
$3.93K ﹤0.01%
+388
207
$3.92K ﹤0.01%
+388
208
$3.86K ﹤0.01%
5
209
$3.69K ﹤0.01%
14
210
$3.61K ﹤0.01%
17
211
$3.48K ﹤0.01%
15
-1,209
212
$3.41K ﹤0.01%
33
213
$3.38K ﹤0.01%
94
214
$3.23K ﹤0.01%
23
-3,067
215
$3.2K ﹤0.01%
1
216
$3.15K ﹤0.01%
41
217
$3.1K ﹤0.01%
28
218
$2.91K ﹤0.01%
32
219
$2.81K ﹤0.01%
38
220
$2.58K ﹤0.01%
7
221
$2.54K ﹤0.01%
10
222
$2.52K ﹤0.01%
48
223
$2.51K ﹤0.01%
4
224
$2.42K ﹤0.01%
6
225
$2.32K ﹤0.01%
7
7 8
9
10 11