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
$399M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$679K
3
+$564K
4
EMR icon
Emerson Electric
EMR
+$558K
5
TRV icon
Travelers Companies
TRV
+$469K

Top Sells

1
+$6.21M
2
+$6.04M
3
+$4.46M
4
PAA icon
Plains All American Pipeline
PAA
+$2.98M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.1M

Sector Composition

1 Energy 54.93%
2 Utilities 7.57%
3 Healthcare 6.64%
4 Consumer Staples 6.63%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 13.34%
1,829,932
-207,587
2
$47.5M 11.88%
2,956,884
-387,046
3
$34.1M 8.53%
766,529
-100,335
4
$22.8M 5.71%
1,312,831
-171,845
5
$15.8M 3.96%
413,214
6
$13.9M 3.48%
342,000
7
$12.6M 3.16%
171,000
8
$12.6M 3.15%
235,157
-8,483
9
$12.2M 3.05%
345,764
10
$9.91M 2.48%
396,180
+49
11
$9.79M 2.45%
4,013,613
12
$8.97M 2.24%
199,663
+239
13
$8.46M 2.12%
292,177
+340
14
$7.81M 1.95%
150,896
+239
15
$6.46M 1.62%
126,650
+189
16
$6.42M 1.61%
131,752
17
$4.82M 1.21%
205,496
+123,700
18
$3.15M 0.79%
141,638
-41,605
19
$2.81M 0.7%
273,595
20
$2.77M 0.69%
192,108
21
$2.41M 0.6%
25,038
22
$2.33M 0.58%
37,208
23
$2.18M 0.55%
186,778
24
$2.17M 0.54%
14,745
+89
25
$2.17M 0.54%
358,345
1
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