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
$704M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.75M
3
+$2.67M
4
EPD icon
Enterprise Products Partners
EPD
+$2.25M
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
+$12.7M
2
+$11.5M
3
+$10.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$10.3M
5
ENB icon
Enbridge
ENB
+$8.47M

Sector Composition

1 Energy 38.11%
2 Financials 2.27%
3 Technology 2.14%
4 Consumer Staples 1.94%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
2
377
$2K ﹤0.01%
35
+6
378
$2K ﹤0.01%
6
379
$2K ﹤0.01%
8
-3,881
380
$2K ﹤0.01%
1
381
$2K ﹤0.01%
8
382
$2K ﹤0.01%
3
383
$1K ﹤0.01%
5
-5,160
384
$1K ﹤0.01%
6
385
$1K ﹤0.01%
3
386
$1K ﹤0.01%
6
387
$1K ﹤0.01%
16
388
$1K ﹤0.01%
20
389
$1K ﹤0.01%
2
390
$1K ﹤0.01%
2
391
$1K ﹤0.01%
+7
392
$1K ﹤0.01%
6
393
$1K ﹤0.01%
5
394
$1K ﹤0.01%
7
395
$1K ﹤0.01%
2
-1,251
396
$1K ﹤0.01%
3
397
$1K ﹤0.01%
3
398
$1K ﹤0.01%
4
399
$1K ﹤0.01%
+1
400
$1K ﹤0.01%
4
-1,707
14 15
16
17 18