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
276
$103K 0.01%
2,155
-1,562
277
$103K 0.01%
+10,000
278
$101K 0.01%
2,192
-1,369
279
$101K 0.01%
10,000
280
$98K 0.01%
2,799
-1,808
281
$97K 0.01%
1,847
-2,087
282
$96K 0.01%
2,087
-1,422
283
$94K 0.01%
5,417
-3,311
284
$92K 0.01%
3,430
-1,658
285
$91K 0.01%
2,141
-2,563
286
$89K 0.01%
1,700
-1,162
287
$88K 0.01%
1,089
-1,237
288
$86K 0.01%
1,446
-1,561
289
$81K 0.01%
828
-940
290
$80K 0.01%
1,513
-815
291
$80K 0.01%
7,479
-33,086
292
$79K 0.01%
1,518
-1,736
293
$78K 0.01%
3,200
-2,005
294
$75K 0.01%
3,985
-2,605
295
$73K 0.01%
2,225
-1,366
296
$73K 0.01%
4,209
-2,203
297
$72K 0.01%
1,624
-808
298
$69K 0.01%
2,049
-2,326
299
$65K 0.01%
1,143
-633
300
$63K 0.01%
2,008
-946
10 11
12
13 14