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
$378M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.53M
3
+$2.99M
4
PFE icon
Pfizer
PFE
+$914K
5
NEE icon
NextEra Energy
NEE
+$681K

Top Sells

1
+$29.9M
2
+$13.7M
3
+$7.95M
4
PAA icon
Plains All American Pipeline
PAA
+$5.96M
5
UNG icon
United States Natural Gas Fund
UNG
+$5.55M

Sector Composition

1 Energy 65.8%
2 Financials 6.23%
3 Utilities 5.54%
4 Materials 4.21%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 16.6%
2,291,806
-500,463
2
$45.7M 12.11%
3,259,490
-162,421
3
$38.9M 10.29%
1,093,138
-223,637
4
$28.9M 7.65%
1,885,265
-388,889
5
$14.3M 3.78%
524,705
+10,018
6
$13.9M 3.69%
476,660
-35,317
7
$11.3M 2.98%
386,864
-43,425
8
$10.6M 2.8%
391,083
9
$10.3M 2.73%
171,000
10
$8.99M 2.38%
243,390
+122,547
11
$7.14M 1.89%
131,752
-9,164
12
$5.29M 1.4%
+230,000
13
$4.86M 1.29%
149,959
+18,264
14
$4.56M 1.21%
137,441
+27,559
15
$4.08M 1.08%
114,966
+10,329
16
$3.8M 1.01%
253,315
17
$3.14M 0.83%
183,243
-20,716
18
$2.99M 0.79%
+90,000
19
$2.91M 0.77%
81,796
20
$2.6M 0.69%
22,074
21
$2.5M 0.66%
186,778
+25,303
22
$2.44M 0.64%
14,447
+1,689
23
$2.43M 0.64%
19,833
24
$2.34M 0.62%
273,595
25
$2.03M 0.54%
25,080
1
2 3 4 5