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
76
$2.15M 0.31%
53,150
77
$2.13M 0.3%
209,799
+9,799
78
$2.12M 0.3%
207,979
-188,842
79
$2.08M 0.3%
209,077
+29,062
80
$2.04M 0.29%
202,857
-117,222
81
$2.03M 0.29%
202,050
-42,853
82
$1.92M 0.27%
184,481
-415,517
83
$1.92M 0.27%
192,023
+50,113
84
$1.91M 0.27%
192,535
+119,627
85
$1.9M 0.27%
189,759
-109,791
86
$1.75M 0.25%
176,128
+97,679
87
$1.75M 0.25%
171,403
+44,889
88
$1.72M 0.24%
171,496
-4,969
89
$1.72M 0.24%
171,430
+8,184
90
$1.7M 0.24%
170,000
+70,000
91
$1.7M 0.24%
170,000
+70,000
92
$1.67M 0.24%
26,469
-16,847
93
$1.66M 0.24%
369,030
94
$1.65M 0.23%
165,326
-96,607
95
$1.64M 0.23%
71,767
96
$1.64M 0.23%
163,030
-16,985
97
$1.6M 0.23%
23,873
-9,739
98
$1.59M 0.23%
159,112
-44,944
99
$1.55M 0.22%
152,060
-91,923
100
$1.55M 0.22%
11,051
-6,754
2 3
4
5 6