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
$389M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4M
3
+$1.42M
4
DEA
Easterly Government Properties
DEA
+$1.24M
5
MO icon
Altria Group
MO
+$1.23M

Top Sells

1
+$12.6M
2
+$9.39M
3
+$2.05M
4
EPD icon
Enterprise Products Partners
EPD
+$1.93M
5
DELL icon
Dell
DELL
+$564K

Sector Composition

1 Energy 58.62%
2 Healthcare 6.67%
3 Consumer Staples 6.36%
4 Financials 4.97%
5 Utilities 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 14.37%
2,852,118
-104,766
2
$55.5M 14.26%
1,768,356
-61,576
3
$36.7M 9.43%
766,529
4
$22.4M 5.77%
1,312,831
5
$19.9M 5.11%
517,415
+104,201
6
$12.8M 3.29%
345,764
7
$11.2M 2.87%
395,687
-493
8
$10.2M 2.62%
273,433
+38,276
9
$8.4M 2.16%
148,518
-2,378
10
$8.13M 2.09%
203,379
+3,716
11
$7.85M 2.02%
150,155
+23,505
12
$7.84M 2.02%
295,634
+3,457
13
$7.43M 1.91%
4,013,613
14
$7M 1.8%
131,752
15
$5.57M 1.43%
+320,000
16
$5.12M 1.32%
120,753
-221,247
17
$4.12M 1.06%
205,496
18
$3.1M 0.8%
141,638
19
$2.79M 0.72%
25,038
20
$2.47M 0.64%
192,108
21
$2.38M 0.61%
37,208
22
$2.07M 0.53%
273,595
23
$2.01M 0.52%
13,856
-889
24
$1.91M 0.49%
83,784
-5,385
25
$1.9M 0.49%
8,653
-555
1
2 3 4 5