LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9.08M
3
+$9.05M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.24M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
+$7.47M

Top Sells

1
+$19.9M
2
+$15.2M
3
+$8.47M
4
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
+$8.22M
5
KMI icon
Kinder Morgan
KMI
+$8.04M

Sector Composition

1 Energy 32.51%
2 Financials 3.47%
3 Technology 3%
4 Consumer Staples 2.82%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.29%
12,808
+382
77
$2.42M 0.29%
43,316
-6,449
78
$2.35M 0.28%
60,802
-9,052
79
$2.34M 0.28%
36,600
-5,377
80
$2.33M 0.28%
42,992
+4,900
81
$2.32M 0.28%
26,097
-3,851
82
$2.31M 0.28%
15,199
-2,261
83
$2.29M 0.28%
+229,104
84
$2.27M 0.27%
17,805
+1,193
85
$2.26M 0.27%
+227,820
86
$2.25M 0.27%
+225,044
87
$2.24M 0.27%
+218,727
88
$2.22M 0.27%
34,356
+1,958
89
$2.21M 0.27%
42,635
-3,637
90
$2.2M 0.26%
37,813
+5,243
91
$2.19M 0.26%
20,276
+1,316
92
$2.18M 0.26%
20,757
-3,090
93
$2.17M 0.26%
94,716
+5,525
94
$2.15M 0.26%
+215,635
95
$2.14M 0.26%
277,305
96
$2.12M 0.26%
33,612
+2,438
97
$2.11M 0.25%
+212,677
98
$2.09M 0.25%
57,632
+3,457
99
$2.09M 0.25%
28,346
+2,643
100
$2.07M 0.25%
17,482
+224
2 3
4
5 6