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
176
$7K ﹤0.01%
13
177
$6.65K ﹤0.01%
28
178
$6.57K ﹤0.01%
22
179
$6.36K ﹤0.01%
13
180
$5.63K ﹤0.01%
507
181
$5.24K ﹤0.01%
44
-11
182
$4.83K ﹤0.01%
460
-31,540
183
$4.8K ﹤0.01%
472
-44,601
184
$4.79K ﹤0.01%
471
+381
185
$4.76K ﹤0.01%
+462
186
$4.74K ﹤0.01%
465
-32,426
187
$4.73K ﹤0.01%
+906
188
$4.64K ﹤0.01%
51,558
-13,333
189
$4.56K ﹤0.01%
21
+6
190
$4.56K ﹤0.01%
87
191
$4.47K ﹤0.01%
36,500
-8,000
192
$4.42K ﹤0.01%
435
-29,565
193
$4.41K ﹤0.01%
427
-28,573
194
$4.4K ﹤0.01%
+442
195
$4.32K ﹤0.01%
415
+396
196
$4.01K ﹤0.01%
13
197
$3.81K ﹤0.01%
10
198
$3.58K ﹤0.01%
38
199
$3.42K ﹤0.01%
10
200
$3.31K ﹤0.01%
30
6 7
8
9 10