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
$410M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$6.3M
3 +$1.9M
4
WFC icon
Wells Fargo
WFC
+$1.1M
5
DELL icon
Dell
DELL
+$1.03M

Top Sells

1 +$17M
2 +$7.78M
3 +$6.59M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.51M

Sector Composition

1 Energy 58.28%
2 Financials 6.24%
3 Consumer Staples 5.99%
4 Materials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASH icon
126
Ashland
ASH
$2.24B
$293K 0.07%
+4,937
LVS icon
127
Las Vegas Sands
LVS
$40.1B
$282K 0.07%
+7,288
CPB icon
128
Campbell Soup
CPB
$8.97B
$230K 0.06%
5,765
CAG icon
129
Conagra Brands
CAG
$8.22B
$219K 0.05%
8,216
EMN icon
130
Eastman Chemical
EMN
$6.83B
$157K 0.04%
1,780
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
$147K 0.04%
4,709
+2,303
NVRO
132
DELISTED
NEVRO CORP.
NVRO
$113K 0.03%
+19,415
JWN
133
DELISTED
Nordstrom
JWN
$112K 0.03%
4,580
+1,511
TGI
134
DELISTED
Triumph Group
TGI
$109K 0.03%
+4,321
GPATU
135
GP-Act III Acquisition Corp Units
GPATU
$81.3K 0.02%
7,800
BKHAU
136
Black Hawk Acquisition Corp Units
BKHAU
$81.2K 0.02%
7,555
LPAAU
137
Launch One Acquisition Corp Unit
LPAAU
$79.2K 0.02%
7,716
AGS
138
DELISTED
PlayAGS
AGS
$79K 0.02%
6,520
SIMAU
139
SIM Acquisition Corp I Unit
SIMAU
$216M
$77.9K 0.02%
7,566
GRAF.U
140
Graf Global Corp Units
GRAF.U
$77.5K 0.02%
7,556
CUB
141
Lionheart Holdings
CUB
$326M
$77.2K 0.02%
+7,520
MACI
142
Melar Acquisition Corp I
MACI
$228M
$76.9K 0.02%
7,520
ITCI
143
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$75.7K 0.02%
+574
RDUS
144
DELISTED
Radius Recycling
RDUS
$75.4K 0.02%
+2,612
PRA icon
145
ProAssurance
PRA
$1.23B
$74.8K 0.02%
+3,203
ATSG
146
DELISTED
Air Transport Services Group
ATSG
$74.8K 0.02%
3,332
JNPR
147
DELISTED
Juniper Networks
JNPR
$74.5K 0.02%
2,059
CMRX
148
DELISTED
Chimerix, Inc.
CMRX
$74.2K 0.02%
+8,716
FYBR icon
149
Frontier Communications
FYBR
$9.45B
$74.2K 0.02%
+2,068
ACCD
150
DELISTED
Accolade Inc
ACCD
$73.7K 0.02%
+10,563