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
$704M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.87M
3
+$2.69M
4
EPD icon
Enterprise Products Partners
EPD
+$2.29M
5
BOAS.U
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
+$2.24M

Top Sells

1
+$13.1M
2
+$12M
3
+$11.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$10.3M
5
ENB icon
Enbridge
ENB
+$8.76M

Sector Composition

1 Energy 38.11%
2 Financials 2.27%
3 Technology 2.16%
4 Consumer Staples 1.94%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.03%
2,095
-1,157
227
$240K 0.03%
9,779
-6,564
228
$238K 0.03%
16,315
-10,258
229
$237K 0.03%
4,074
-2,530
230
$228K 0.03%
5,388
-2,693
231
$226K 0.03%
4,520
-2,904
232
$222K 0.03%
2,151
-1,267
233
$220K 0.03%
3,324
234
$218K 0.03%
5,679
-3,333
235
$217K 0.03%
8,694
-4,626
236
$214K 0.03%
14,980
-971
237
$212K 0.03%
5,816
-3,904
238
$210K 0.03%
2,617
-1,625
239
$208K 0.03%
1,780
-1,158
240
$205K 0.03%
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241
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242
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243
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2,903
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244
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15,069
-9,158
245
$168K 0.02%
797
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246
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247
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1,261
-1,468
248
$165K 0.02%
7,012
-4,463
249
$164K 0.02%
750
-447
250
$162K 0.02%
1,409
-910
8 9
10
11 12