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
101
$1.55M 0.22%
155,597
+65,086
102
$1.53M 0.22%
7,955
-4,853
103
$1.53M 0.22%
9,816
-5,383
104
$1.53M 0.22%
443,513
105
$1.5M 0.21%
146,862
+46,862
106
$1.5M 0.21%
19,286
-9,060
107
$1.48M 0.21%
144,530
+19,565
108
$1.46M 0.21%
21,189
-13,167
109
$1.41M 0.2%
65,031
-29,685
110
$1.41M 0.2%
29,510
-14,450
111
$1.41M 0.2%
133,225
-177,052
112
$1.4M 0.2%
29,331
-19,882
113
$1.39M 0.2%
26,258
-16,377
114
$1.38M 0.2%
12,245
-8,031
115
$1.38M 0.2%
35,105
-22,527
116
$1.36M 0.19%
12,999
-7,758
117
$1.29M 0.18%
22,967
-14,846
118
$1.28M 0.18%
8,645
-5,525
119
$1.27M 0.18%
3,358
-1,877
120
$1.27M 0.18%
23,441
-14,769
121
$1.26M 0.18%
22,432
-14,168
122
$1.23M 0.17%
24,730
-134,638
123
$1.21M 0.17%
12,186
-13,911
124
$1.2M 0.17%
7,305
-4,656
125
$1.2M 0.17%
115,376
-28,542
3 4
5
6 7