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
101
$510K 0.12%
7,469
102
$504K 0.12%
6,331
+257
103
$489K 0.11%
4,296
+174
104
$484K 0.11%
4,318
+174
105
$478K 0.11%
46,362
-8,936
106
$471K 0.11%
+136,049
107
$452K 0.1%
1,843
+75
108
$442K 0.1%
218,414
109
$412K 0.09%
5,347
-1,994
110
$410K 0.09%
3,548
+144
111
$405K 0.09%
11,412
-3,819
112
$398K 0.09%
4,401
+4,384
113
$386K 0.09%
13,543
+551
114
$380K 0.09%
3,102
-2,616
115
$345K 0.08%
21,655
+881
116
$341K 0.08%
7,937
+323
117
$339K 0.08%
3,028
+3,010
118
$335K 0.08%
31,110
+1,266
119
$334K 0.08%
5,066
+206
120
$326K 0.07%
1,118
+45
121
$313K 0.07%
3,819
+155
122
$297K 0.07%
2,604
+106
123
$297K 0.07%
2,248
-1,061
124
$279K 0.06%
30,194
125
$277K 0.06%
2,005
-2,490
3 4
5
6 7