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
426
$1K ﹤0.01%
1
427
$1K ﹤0.01%
2
428
$1K ﹤0.01%
1
429
$1K ﹤0.01%
3
430
$1K ﹤0.01%
4
431
$1K ﹤0.01%
+1
432
$1K ﹤0.01%
4
-1,707
433
$1K ﹤0.01%
10
434
$1K ﹤0.01%
5
435
$1K ﹤0.01%
2
436
$1K ﹤0.01%
2
-1,251
437
$1K ﹤0.01%
3
438
$1K ﹤0.01%
2
439
$1K ﹤0.01%
4
440
$1K ﹤0.01%
1
441
$1K ﹤0.01%
1
442
$1K ﹤0.01%
4
443
$1K ﹤0.01%
10
+5
444
$1K ﹤0.01%
2
445
$1K ﹤0.01%
12
446
$1K ﹤0.01%
4
447
$1K ﹤0.01%
10
448
– –
-9,132
449
– –
-60,802
450
– –
-5,185
16 17
18
19 20