LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.3M
3
+$1.9M
4
WFC icon
Wells Fargo
WFC
+$1.1M
5
DELL icon
Dell
DELL
+$1.03M

Top Sells

1
+$17M
2
+$7.78M
3
+$6.59M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.51M

Sector Composition

1 Energy 58.28%
2 Financials 6.24%
3 Consumer Staples 5.99%
4 Materials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 14.12%
1,694,782
-73,574
2
$41M 10.01%
766,529
3
$40.4M 9.85%
985,718
+468,303
4
$36M 8.79%
1,938,068
-914,050
5
$26.3M 6.41%
1,312,831
6
$14.6M 3.57%
345,764
7
$13.2M 3.22%
273,433
8
$9.35M 2.28%
4,013,613
9
$8.7M 2.12%
131,752
10
$7.86M 1.92%
130,957
-19,198
11
$7.64M 1.86%
301,435
+5,801
12
$7.53M 1.84%
165,907
-37,472
13
$7.46M 1.82%
281,503
+237,779
14
$6.5M 1.59%
196,533
-199,154
15
$6.4M 1.56%
320,000
16
$4.67M 1.14%
205,496
17
$3.01M 0.74%
210,216
+18,108
18
$2.97M 0.73%
118,150
+75,400
19
$2.76M 0.67%
276,085
+89,307
20
$2.58M 0.63%
141,638
21
$2.47M 0.6%
74,416
22
$2.47M 0.6%
25,038
23
$2.39M 0.58%
273,595
24
$2.32M 0.57%
13,856
25
$2.25M 0.55%
409,472
+51,127
1
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