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
$398M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.97M
3
+$4.36M
4
CMCSA icon
Comcast
CMCSA
+$719K
5
PFE icon
Pfizer
PFE
+$712K

Top Sells

1
+$14.6M
2
+$14M
3
+$9.64M
4
IP icon
International Paper
IP
+$7.35M
5
PAA icon
Plains All American Pipeline
PAA
+$7.15M

Sector Composition

1 Energy 59.8%
2 Utilities 7.11%
3 Consumer Staples 6.05%
4 Healthcare 5.75%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 14.83%
2,037,519
-483,909
2
$54.2M 13.62%
3,343,930
-902,246
3
$36.9M 9.27%
866,864
-226,274
4
$26.5M 6.66%
1,484,676
-400,589
5
$16.4M 4.12%
413,214
-111,491
6
$12.6M 3.16%
345,764
-41,100
7
$12.2M 3.06%
342,000
8
$12M 3.02%
171,000
9
$10.2M 2.56%
243,640
+118
10
$9.07M 2.28%
396,131
+47
11
$8.23M 2.07%
4,013,613
+2,862,982
12
$8.22M 2.07%
199,424
+269
13
$8.17M 2.05%
291,837
+25,430
14
$6.47M 1.62%
131,752
15
$6.26M 1.57%
150,657
+119,681
16
$5.76M 1.45%
126,461
+95,652
17
$3.41M 0.86%
183,243
18
$2.78M 0.7%
192,108
19
$2.53M 0.64%
81,796
20
$2.49M 0.62%
25,038
-42
21
$2.39M 0.6%
37,208
22
$2.29M 0.58%
14,656
+100
23
$2.25M 0.56%
273,595
24
$2.13M 0.54%
85,500
25
$2.09M 0.52%
186,778
1
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