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
51
$1.28M 0.29%
48,981
+3,702
52
$1.28M 0.29%
125,977
-39,532
53
$1.24M 0.28%
12,701
+515
54
$1.24M 0.28%
116,971
-30,000
55
$1.22M 0.28%
8,046
-2,764
56
$1.16M 0.27%
44,659
+5,252
57
$1.13M 0.26%
21,896
+2,429
58
$1.06M 0.24%
100,100
+100
59
$1.05M 0.24%
32,290
+1,314
60
$1.04M 0.24%
8,764
+2,802
61
$1.04M 0.24%
4,670
+189
62
$1.02M 0.23%
10,644
+433
63
$1.01M 0.23%
13,149
+535
64
$993K 0.23%
8,606
-1,420
65
$979K 0.22%
4,783
+198
66
$927K 0.21%
2,013
+81
67
$923K 0.21%
22,207
-11,046
68
$883K 0.2%
51,303
+2,089
69
$875K 0.2%
84,618
-30,000
70
$854K 0.2%
27,824
71
$849K 0.2%
4,737
+192
72
$847K 0.19%
4,575
-1,682
73
$845K 0.19%
81,027
-26,247
74
$845K 0.19%
81,559
-43,557
75
$839K 0.19%
13,932
-3,529
1 2
3
4 5