LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 2.63%
2 Healthcare 1.66%
3 Communication Services 1.33%
4 Industrials 1.26%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.1M 6.18%
1,787,193
+307,993
2
$14.8M 5.07%
1,369,832
+169,732
3
$11.5M 3.95%
+1,104,200
4
$10.8M 3.7%
1,089,920
+34,920
5
$10.3M 3.53%
+1,015,465
6
$10.1M 3.47%
967,578
-73,742
7
$9.11M 3.12%
883,413
+77,481
8
$8.76M 3%
878,281
-64,794
9
$7.39M 2.53%
733,799
-26,225
10
$7.34M 2.51%
+725,000
11
$7.12M 2.44%
+685,635
12
$6.92M 2.37%
690,299
+256,697
13
$6.85M 2.35%
657,557
+130,523
14
$6.67M 2.29%
623,502
-2,518
15
$6.64M 2.27%
629,400
-79,300
16
$6.48M 2.22%
590,427
-15,617
17
$6.23M 2.13%
596,076
+49,700
18
$6.02M 2.06%
587,356
+495,157
19
$5.87M 2.01%
581,527
-25,000
20
$5.59M 1.91%
531,572
+1,402
21
$5.56M 1.9%
+551,650
22
$5.18M 1.77%
502,927
+1,972
23
$5.15M 1.76%
479,974
+15,000
24
$5M 1.71%
488,126
+200,376
25
$4.88M 1.67%
+483,070