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
51
$3.14M 0.45%
312,192
+3,518
52
$3.13M 0.44%
306,291
+42,666
53
$3.03M 0.43%
299,583
-38,737
54
$2.96M 0.42%
289,894
-233,535
55
$2.9M 0.41%
290,410
-11,931
56
$2.83M 0.4%
283,333
+147,073
57
$2.83M 0.4%
276,236
+16,632
58
$2.83M 0.4%
277,467
+105,033
59
$2.8M 0.4%
279,713
+4,773
60
$2.73M 0.39%
273,971
+58,336
61
$2.73M 0.39%
271,700
-111,250
62
$2.7M 0.38%
48,590
-215,397
63
$2.7M 0.38%
268,219
+99,092
64
$2.69M 0.38%
269,298
+56,621
65
$2.56M 0.36%
252,144
-92,724
66
$2.56M 0.36%
255,732
+27,912
67
$2.5M 0.35%
243,723
-196,659
68
$2.43M 0.35%
243,047
+52,068
69
$2.39M 0.34%
238,831
+138,831
70
$2.27M 0.32%
227,344
-22,579
71
$2.23M 0.32%
277,305
72
$2.23M 0.32%
221,000
+91,000
73
$2.22M 0.32%
212,937
-87,063
74
$2.16M 0.31%
215,784
-13,320
75
$2.16M 0.31%
215,689
-9,355
1 2
3
4 5