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
76
$831K 0.19%
15,608
+635
77
$829K 0.19%
9,400
+382
78
$820K 0.19%
+19,209
79
$815K 0.19%
+3,593
80
$787K 0.18%
10,843
81
$769K 0.18%
74,338
-29,540
82
$768K 0.18%
9,176
+1,556
83
$764K 0.18%
10,305
+1,809
84
$718K 0.16%
44,223
85
$708K 0.16%
+56,095
86
$707K 0.16%
9,661
+3,436
87
$690K 0.16%
67,886
-20,000
88
$690K 0.16%
5,919
+241
89
$652K 0.15%
14,303
+582
90
$622K 0.14%
13,978
+3,180
91
$607K 0.14%
+257,390
92
$586K 0.13%
3,941
+160
93
$572K 0.13%
4,880
+198
94
$569K 0.13%
16,240
+661
95
$554K 0.13%
2,858
+116
96
$535K 0.12%
25,547
97
$530K 0.12%
10,226
+416
98
$525K 0.12%
2,681
+2,673
99
$520K 0.12%
2,417
+2,407
100
$514K 0.12%
5,601
+228
2 3
4
5 6