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
251
$154K 0.02%
2,985
-1,740
252
$154K 0.02%
4,571
-2,789
253
$153K 0.02%
5,441
-3,430
254
$151K 0.02%
1,837
-1,208
255
$148K 0.02%
1,575
-847
256
$147K 0.02%
1,550
-945
257
$147K 0.02%
4,037
-2,352
258
$145K 0.02%
2,289
-1,253
259
$141K 0.02%
99,884
-1
260
$141K 0.02%
2,316
-145
261
$140K 0.02%
5,003
-3,216
262
$139K 0.02%
2,231
-1,207
263
$137K 0.02%
1,170
-711
264
$135K 0.02%
5,033
-3,331
265
$134K 0.02%
6,623
-4,545
266
$132K 0.02%
4,114
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267
$127K 0.02%
501
-277
268
$127K 0.02%
1,398
-905
269
$125K 0.02%
4,515
-2,868
270
$124K 0.02%
41,718
271
$123K 0.02%
3,749
-1,923
272
$116K 0.02%
+11,428
273
$111K 0.02%
14,095
274
$107K 0.02%
2,308
-1,420
275
$105K 0.01%
6,116
9 10
11
12 13