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
$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
151
$52.2K 0.01%
+1,766
152
$40.4K 0.01%
893
153
$35.2K 0.01%
+5,729
154
$35.1K 0.01%
2,357
155
$34.6K 0.01%
+16,480
156
$34.4K 0.01%
3,327
-4,748
157
$33.7K 0.01%
+8,780
158
$33.5K 0.01%
+720
159
$33.3K 0.01%
801
160
$30.4K 0.01%
1,927
161
$29.4K 0.01%
2,806
162
$27.3K 0.01%
1,151
163
$25.3K 0.01%
2,839
164
$20.2K ﹤0.01%
40,343
-8,860
165
$15.7K ﹤0.01%
130
166
$15.7K ﹤0.01%
81
-16
167
$15.3K ﹤0.01%
45
-6
168
$15.1K ﹤0.01%
+164
169
$14.3K ﹤0.01%
110
170
$11.4K ﹤0.01%
270
-160
171
$9.76K ﹤0.01%
+62,500
172
$9.72K ﹤0.01%
40,513
-13,123
173
$9.61K ﹤0.01%
933
+92
174
$7.69K ﹤0.01%
16
+2
175
$7.08K ﹤0.01%
18
5 6
7
8 9