LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
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
126
$1.19M 0.17%
14,265
-9,221
127
$1.19M 0.17%
20,856
-11,608
128
$1.15M 0.16%
114,957
+73,092
129
$1.14M 0.16%
93,065
130
$1.13M 0.16%
4,647
-3,126
131
$1.13M 0.16%
27,692
132
$1.1M 0.16%
10,700
-4,801
133
$1.08M 0.15%
15,335
-8,018
134
$1.08M 0.15%
17,694
-11,068
135
$1.06M 0.15%
105,261
-17,173
136
$1.06M 0.15%
106,308
-16,126
137
$1.05M 0.15%
103,918
-46,052
138
$1.03M 0.15%
100,000
139
$1.02M 0.14%
101,721
+31,721
140
$1.02M 0.14%
7,533
-4,890
141
$1M 0.14%
16,550
-10,669
142
$982K 0.14%
96,917
+50,972
143
$975K 0.14%
5,869
-3,229
144
$965K 0.14%
92,095
-126,632
145
$925K 0.13%
65,099
146
$916K 0.13%
4,800
-2,653
147
$864K 0.12%
14,263
-9,478
148
$832K 0.12%
13,648
-8,279
149
$826K 0.12%
4,385
-2,451
150
$812K 0.12%
75,000
-8,000
4 5
6
7 8