LIM

Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.5M
3
+$6.77M
4
HESM icon
Hess Midstream
HESM
+$6.03M
5
PAA icon
Plains All American Pipeline
PAA
+$4.79M

Top Sells

1
+$8.07M
2
+$6.71M
3
+$6.55M
4
ASML icon
ASML
ASML
+$4.84M
5
AMZN icon
Amazon
AMZN
+$4.14M

Sector Composition

1 Energy 60.33%
2 Financials 6.63%
3 Healthcare 6.54%
4 Real Estate 6.27%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IROHR
276
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-4,320
ALFUU
277
Centurion Acquisition Corp Unit
ALFUU
– –
-4,150
GRAF.U
278
Graf Global Corp Units
GRAF.U
– –
-7,556
GSRTU
279
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-143
8 9 10 11
12