LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
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
WSO icon
251
Watsco Inc
WSO
$14.9B
$1.02K ﹤0.01%
2
SNA icon
252
Snap-on
SNA
$17.5B
$1.01K ﹤0.01%
3
FSHPR
253
Flag Ship Acquisition Corp Right
FSHPR
$940 ﹤0.01%
7,520
WST icon
254
West Pharmaceutical
WST
$20.3B
$896 ﹤0.01%
4
MANH icon
255
Manhattan Associates
MANH
$11B
$865 ﹤0.01%
5
GGG icon
256
Graco
GGG
$13.6B
$835 ﹤0.01%
10
DCI icon
257
Donaldson
DCI
$9.76B
$671 ﹤0.01%
10
HSIC icon
258
Henry Schein
HSIC
$7.66B
$548 ﹤0.01%
8
CUBWW
259
Lionheart Holdings Warrant
CUBWW
$3.1M
$526 ﹤0.01%
+3,760
MACIW
260
Melar Acquisition Corp I Warrant
MACIW
$1.51M
$508 ﹤0.01%
3,760
GNTX icon
261
Gentex
GNTX
$5.15B
$419 ﹤0.01%
18
NETDW icon
262
Nabors Energy Transition Corp II Warrant
NETDW
$50.2K
$163 ﹤0.01%
+410
COCHW icon
263
Envoy Medical Warrant
COCHW
$575K
$152 ﹤0.01%
4,599
UCFIW
264
CN Healthy Food Tech Group Warrant
UCFIW
$138 ﹤0.01%
4,320
QETAR icon
265
Quetta Acquisition Corp Right
QETAR
$94 ﹤0.01%
+57
FVNNR
266
Future Vision II Acquisition Corp Right
FVNNR
$72 ﹤0.01%
450
ESHAR icon
267
ESH Acquisition Corp Right
ESHAR
$41 ﹤0.01%
470
MDAIW icon
268
Spectral AI Warrants
MDAIW
$7.94M
$26 ﹤0.01%
100
HCVIW
269
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$22 ﹤0.01%
146
FORLW
270
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$21 ﹤0.01%
+427
KVACW icon
271
Keen Vision Acquisition Corp Warrant
KVACW
$749K
$14 ﹤0.01%
442
OPTXW icon
272
Syntec Optics Holdings Warrant
OPTXW
$11 ﹤0.01%
213
LDTCW
273
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$9 ﹤0.01%
151
BNAIW
274
Brand Engagement Network Warrant
BNAIW
$1.09M
$3 ﹤0.01%
145
ALUR.WS icon
275
Allurion Technologies Warrants
ALUR.WS
$236K
$2 ﹤0.01%
77