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
301
$63K 0.01%
935
-544
302
$62K 0.01%
817
-520
303
$62K 0.01%
1,774
-1,212
304
$60K 0.01%
1,300
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305
$60K 0.01%
949
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306
$60K 0.01%
830
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307
$59K 0.01%
+1,928
308
$58K 0.01%
511
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309
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+12,375
310
$54K 0.01%
1,238
-777
311
$54K 0.01%
595
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312
$54K 0.01%
1,005
-481
313
$50K 0.01%
1,867
-1,240
314
$50K 0.01%
1,492
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315
$49K 0.01%
1,053
-1,038
316
$48K 0.01%
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$48K 0.01%
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318
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319
$46K 0.01%
717
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320
$44K 0.01%
1,056
-606
321
$37K 0.01%
+3,975
322
$37K 0.01%
2,953
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323
$36K 0.01%
477
-276
324
$32K ﹤0.01%
1,101
-769
325
$31K ﹤0.01%
1,636
-1,156
11 12
13
14 15