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
176
$448K 0.06%
14,148
-9,030
177
$443K 0.06%
7,304
-8,605
178
$438K 0.06%
15,111
179
$433K 0.06%
2,183
-1,179
180
$430K 0.06%
1,763
-842
181
$430K 0.06%
7,430
-4,761
182
$418K 0.06%
8,157
-4,654
183
$409K 0.06%
10,982
-6,958
184
$408K 0.06%
+41,000
185
$406K 0.06%
38,923
-61,077
186
$403K 0.06%
3,083
-1,755
187
$400K 0.06%
7,438
-4,054
188
$394K 0.06%
3,294
-4,147
189
$384K 0.05%
18,593
-10,498
190
$378K 0.05%
2,520
-1,433
191
$378K 0.05%
40,732
+9,339
192
$363K 0.05%
8,857
-5,298
193
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5,776
-3,152
194
$345K 0.05%
40,519
195
$343K 0.05%
34,115
+4,115
196
$340K 0.05%
13,064
-7,346
197
$339K 0.05%
3,154
-1,964
198
$320K 0.05%
5,355
-3,506
199
$312K 0.04%
4,005
-4,513
200
$309K 0.04%
3,769
-2,267
6 7
8
9 10