LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
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
26
$4.9M 0.7%
480,028
-165,828
27
$4.85M 0.69%
474,655
-149,835
28
$4.74M 0.67%
473,427
+112,784
29
$4.69M 0.67%
464,212
-70,363
30
$4.63M 0.66%
460,253
+43,219
31
$4.4M 0.62%
441,000
+176,000
32
$4.15M 0.59%
414,356
-28,244
33
$4.1M 0.58%
410,075
-149,956
34
$3.95M 0.56%
394,617
-105,134
35
$3.76M 0.53%
372,144
-72,724
36
$3.76M 0.53%
377,177
+73,121
37
$3.57M 0.51%
346,670
-69,147
38
$3.52M 0.5%
242,769
+18,000
39
$3.47M 0.49%
347,361
-3,823
40
$3.43M 0.49%
85,582
-218,822
41
$3.31M 0.47%
156,180
42
$3.3M 0.47%
333,000
+225,711
43
$3.29M 0.47%
329,075
+139,658
44
$3.29M 0.47%
301,292
45
$3.27M 0.46%
325,150
+73,405
46
$3.26M 0.46%
179,014
-609,718
47
$3.25M 0.46%
315,925
-18,688
48
$3.23M 0.46%
321,489
+51,700
49
$3.18M 0.45%
315,871
-95,611
50
$3.17M 0.45%
316,634
+43,249
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