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
$442M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$548K
3
+$481K
4
UPS icon
United Parcel Service
UPS
+$470K
5
COP icon
ConocoPhillips
COP
+$465K

Top Sells

1
+$786K
2
+$705K
3
+$676K
4
MRK icon
Merck
MRK
+$540K
5
CAT icon
Caterpillar
CAT
+$441K

Sector Composition

1 Energy 64.23%
2 Utilities 6.74%
3 Financials 4.81%
4 Healthcare 3.95%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 16.64%
2,521,428
2
$66.8M 15.11%
4,246,176
3
$45.4M 10.27%
1,093,138
4
$33.1M 7.49%
1,885,265
5
$18.7M 4.22%
524,705
6
$14M 3.16%
386,864
7
$13M 2.94%
171,000
8
$12.4M 2.8%
342,000
9
$9.72M 2.2%
396,084
10
$8.73M 1.97%
243,522
+132
11
$8.36M 1.89%
199,155
+263
12
$7.39M 1.67%
266,407
+4,832
13
$7.35M 1.66%
188,263
+181
14
$6.51M 1.47%
131,752
15
$3.61M 0.82%
81,796
16
$3.29M 0.74%
183,243
17
$3.07M 0.69%
25,080
18
$2.92M 0.66%
192,108
19
$2.85M 0.65%
1,150,631
20
$2.76M 0.62%
273,595
21
$2.3M 0.52%
14,556
+109
22
$2.28M 0.51%
186,778
23
$2.26M 0.51%
358,345
24
$2.16M 0.49%
85,500
25
$2.08M 0.47%
37,208
+6,352
1
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