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
501
– –
-81,667
502
– –
-147,304
503
– –
-78,512
504
– –
-131,784
505
– –
-13,500
506
– –
-80,201
507
– –
-83,909
508
– –
-125,939
509
– –
-41,640
510
– –
-272,289
511
– –
-81,958
512
– –
-43,426
513
– –
-87,705
514
– –
-128,252
515
– –
-54,228
516
– –
-282,550
517
– –
-6
518
– –
-2,350
519
– –
-1,311
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