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
$435M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.89M
3
+$6.5M
4
HESM icon
Hess Midstream
HESM
+$6.22M
5
IP icon
International Paper
IP
+$2.92M

Top Sells

1
+$23.2M
2
+$17.8M
3
+$5.27M
4
NEM icon
Newmont
NEM
+$2.35M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$2.28M

Sector Composition

1 Energy 67.5%
2 Financials 6.69%
3 Healthcare 4.13%
4 Technology 3.6%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51K ﹤0.01%
3
227
$1.5K ﹤0.01%
6
228
$1.49K ﹤0.01%
23,558
-13,333
229
$1.46K ﹤0.01%
32
230
$1.45K ﹤0.01%
36
+8
231
$1.44K ﹤0.01%
2
232
$1.38K ﹤0.01%
7
233
$1.35K ﹤0.01%
20
+9
234
$1.33K ﹤0.01%
5
+2
235
$1.33K ﹤0.01%
11
236
$1.32K ﹤0.01%
6
237
$1.31K ﹤0.01%
1
238
$1.3K ﹤0.01%
13
239
$1.29K ﹤0.01%
6
240
$1.24K ﹤0.01%
7
241
$1.19K ﹤0.01%
7
242
$1.17K ﹤0.01%
7
+4
243
$1.13K ﹤0.01%
28
244
$1.08K ﹤0.01%
2
245
$1.02K ﹤0.01%
7
+3
246
$999 ﹤0.01%
5
247
$974 ﹤0.01%
5
248
$971 ﹤0.01%
6
249
$917 ﹤0.01%
5,417
-1,442
250
$865 ﹤0.01%
3
8 9
10
11 12