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
$620M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.72M
3
+$2.61M
4
VALE icon
Vale
VALE
+$2.53M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$2.11M

Top Sells

1
+$13.8M
2
+$6.77M
3
+$6.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.25M
5
ET icon
Energy Transfer Partners
ET
+$5.47M

Sector Composition

1 Energy 42.9%
2 Financials 2.74%
3 Healthcare 2.36%
4 Consumer Staples 2.04%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-116,433
427
– –
-811
428
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-24,730
429
– –
-1,053
430
– –
-6,385
431
– –
-1,518
432
– –
-25,522
433
– –
-35,165
434
– –
-242,769
435
– –
-4
436
– –
-383,603
437
– –
-65,099
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