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
151
$800K 0.11%
9,824
-6,441
152
$793K 0.11%
5,925
-3,844
153
$769K 0.11%
8,950
-5,853
154
$749K 0.11%
75,019
-59,983
155
$738K 0.1%
74,000
+70,000
156
$701K 0.1%
11,063
+2,161
157
$653K 0.09%
6,607
-4,252
158
$622K 0.09%
9,811
-2,013
159
$605K 0.09%
+60,000
160
$586K 0.08%
6,086
-3,256
161
$582K 0.08%
3,922
-2,130
162
$579K 0.08%
7,415
-4,676
163
$570K 0.08%
28,275
164
$531K 0.08%
17,560
-10,730
165
$529K 0.08%
7,164
-4,627
166
$523K 0.07%
9,146
-5,936
167
$519K 0.07%
4,282
168
$513K 0.07%
4,056
-2,632
169
$512K 0.07%
50,590
-31,063
170
$506K 0.07%
25,595
171
$500K 0.07%
+50,000
172
$500K 0.07%
+50,000
173
$488K 0.07%
8,783
-4,937
174
$472K 0.07%
8,962
-5,988
175
$464K 0.07%
5,480
-3,507
5 6
7
8 9