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
251
$864 ﹤0.01%
10
252
$850 ﹤0.01%
20
253
$809 ﹤0.01%
9
254
$763 ﹤0.01%
2
255
$735 ﹤0.01%
4
256
$652 ﹤0.01%
4
257
$649 ﹤0.01%
8
258
$625 ﹤0.01%
10
259
$527 ﹤0.01%
18
260
$124 ﹤0.01%
11
-730
261
$53 ﹤0.01%
+2,923
262
$47 ﹤0.01%
1,555
263
$21 ﹤0.01%
+164
264
$20 ﹤0.01%
880
-545
265
$18 ﹤0.01%
+151
266
$18 ﹤0.01%
+279
267
$11 ﹤0.01%
+213
268
$10 ﹤0.01%
1
269
$9 ﹤0.01%
+221
270
$7 ﹤0.01%
650
271
$6 ﹤0.01%
+100
272
– –
-156,753
273
– –
-1,879
274
– –
-415,100
275
– –
-22,090
9 10
11
12 13