LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.72M
3
+$2.61M
4
VALE icon
Vale
VALE
+$2.53M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$2.11M

Top Sells

1
+$13.8M
2
+$6.77M
3
+$6.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.25M
5
ET icon
Energy Transfer Partners
ET
+$5.47M

Sector Composition

1 Energy 42.9%
2 Financials 2.74%
3 Healthcare 2.36%
4 Consumer Staples 2.04%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31K 0.01%
1,101
277
$31K 0.01%
1,636
278
$30K ﹤0.01%
341
279
$27K ﹤0.01%
1,034
280
$20K ﹤0.01%
+2,005
281
$20K ﹤0.01%
403
282
$17K ﹤0.01%
97
283
$15K ﹤0.01%
47
284
$14K ﹤0.01%
100
285
$14K ﹤0.01%
244
286
$12K ﹤0.01%
+1,200
287
$10K ﹤0.01%
60
288
$10K ﹤0.01%
19
289
$9K ﹤0.01%
320
290
$8K ﹤0.01%
+707
291
$8K ﹤0.01%
+720
292
$7K ﹤0.01%
27
293
$6K ﹤0.01%
9
294
$6K ﹤0.01%
40
295
$6K ﹤0.01%
17
296
$6K ﹤0.01%
16
297
$6K ﹤0.01%
22
298
$5K ﹤0.01%
13
299
$5K ﹤0.01%
10
300
$5K ﹤0.01%
55
10 11
12
13 14