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
$435M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.89M
3
+$6.5M
4
HESM icon
Hess Midstream
HESM
+$6.22M
5
IP icon
International Paper
IP
+$2.92M

Top Sells

1
+$23.2M
2
+$17.8M
3
+$5.27M
4
NEM icon
Newmont
NEM
+$2.35M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$2.28M

Sector Composition

1 Energy 67.5%
2 Financials 6.69%
3 Healthcare 4.13%
4 Technology 3.6%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.5%
84,920
+54,203
27
$2.17M 0.5%
161,475
28
$2.16M 0.5%
46,938
+1,911
29
$2.1M 0.48%
23,839
-1,351
30
$2.01M 0.46%
12,758
+519
31
$1.96M 0.45%
59,260
+4,163
32
$1.95M 0.45%
14,606
+594
33
$1.95M 0.45%
13,403
-2,302
34
$1.93M 0.44%
+188,343
35
$1.81M 0.41%
5,816
+831
36
$1.8M 0.41%
175,945
-40,555
37
$1.64M 0.38%
102,548
+4,174
38
$1.61M 0.37%
+23,120
39
$1.54M 0.35%
50,811
+3,437
40
$1.43M 0.33%
49,992
+8,318
41
$1.42M 0.33%
22,235
+904
42
$1.41M 0.32%
263,093
+74,352
43
$1.38M 0.32%
30,573
+1,242
44
$1.38M 0.32%
97,098
45
$1.37M 0.31%
14,000
+569
46
$1.37M 0.31%
7,618
+309
47
$1.36M 0.31%
346,766
48
$1.29M 0.3%
14,910
-2,190
49
$1.29M 0.3%
+125,000
50
$1.29M 0.3%
9,540
+388
1
2
3 4 5