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
$410M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.3M
3
+$1.9M
4
WFC icon
Wells Fargo
WFC
+$1.1M
5
DELL icon
Dell
DELL
+$1.03M

Top Sells

1
+$17M
2
+$7.78M
3
+$6.59M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.51M

Sector Composition

1 Energy 58.28%
2 Financials 6.24%
3 Consumer Staples 5.99%
4 Materials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.06K ﹤0.01%
13
202
$4K ﹤0.01%
390
203
$3.98K ﹤0.01%
15
204
$3.98K ﹤0.01%
388
205
$3.81K ﹤0.01%
1
206
$3.67K ﹤0.01%
33
207
$3.65K ﹤0.01%
94
208
$3.55K ﹤0.01%
23
209
$3.45K ﹤0.01%
9
210
$3.14K ﹤0.01%
41
211
$3.04K ﹤0.01%
7
212
$3K ﹤0.01%
32
213
$2.91K ﹤0.01%
6
214
$2.81K ﹤0.01%
48
215
$2.75K ﹤0.01%
38
216
$2.48K ﹤0.01%
10
217
$2.46K ﹤0.01%
4
218
$2.32K ﹤0.01%
10
219
$2.28K ﹤0.01%
9
220
$2.17K ﹤0.01%
28
221
$2.07K ﹤0.01%
6
222
$2.05K ﹤0.01%
10
223
$1.97K ﹤0.01%
33
-3,629
224
$1.92K ﹤0.01%
80
-13,225
225
$1.9K ﹤0.01%
7
7 8
9
10 11