LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
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
+$10.1M
2
+$9.72M
3
+$6.47M
4
HESM icon
Hess Midstream
HESM
+$5.85M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

1
+$21.1M
2
+$16.7M
3
+$5.27M
4
NEM icon
Newmont
NEM
+$2.5M
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
126
$239K 0.06%
37,638
127
$218K 0.05%
3,443
-2,483
128
$189K 0.04%
858
+844
129
$168K 0.04%
3,959
130
$157K 0.04%
3,142
+128
131
$155K 0.04%
1,855
+75
132
$155K 0.04%
+4,949
133
$147K 0.03%
3,800
+154
134
$130K 0.03%
1,795
+73
135
$120K 0.03%
1,710
+69
136
$119K 0.03%
11,883
-60,429
137
$112K 0.03%
5,858
+238
138
$105K 0.02%
10,231
-1,495
139
$104K 0.02%
3,499
+142
140
$95.7K 0.02%
4,151
+168
141
$82.2K 0.02%
7,926
-1,158
142
$75.5K 0.02%
7,089
-34,571
143
$72.5K 0.02%
6,880
144
$70.1K 0.02%
+8,128
145
$69.7K 0.02%
1,328
146
$69K 0.02%
6,678
-1,039
147
$68.9K 0.02%
+1,636
148
$68.5K 0.02%
6,654
-1,665
149
$66.5K 0.02%
+1,159
150
$60K 0.01%
+5,850
4 5
6
7 8