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
326
$30K ﹤0.01%
346
-172
327
$29K ﹤0.01%
1,389
-937
328
$29K ﹤0.01%
341
-245
329
$27K ﹤0.01%
548
-335
330
$25K ﹤0.01%
1,034
-448
331
$25K ﹤0.01%
403
-325
332
$22K ﹤0.01%
811
-539
333
$17K ﹤0.01%
528
-510
334
$16K ﹤0.01%
244
-95
335
$14K ﹤0.01%
97
336
$13K ﹤0.01%
100
337
$13K ﹤0.01%
47
338
$10K ﹤0.01%
27
339
$8K ﹤0.01%
19
340
$7K ﹤0.01%
40
341
$7K ﹤0.01%
320
342
$6K ﹤0.01%
17
-6,249
343
$6K ﹤0.01%
22
-7,826
344
$6K ﹤0.01%
21
345
$5K ﹤0.01%
16
346
$5K ﹤0.01%
7
347
$5K ﹤0.01%
13
+3
348
$5K ﹤0.01%
11
349
$5K ﹤0.01%
25
350
$5K ﹤0.01%
18
-8,480
12 13
14
15 16