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
201
$308K 0.04%
3,743
-2,309
202
$304K 0.04%
2,642
-1,623
203
$302K 0.04%
11,009
-6,608
204
$301K 0.04%
4,191
-2,681
205
$295K 0.04%
6,507
-4,016
206
$293K 0.04%
19,080
-6,656
207
$291K 0.04%
965
-633
208
$290K 0.04%
7,097
-7,542
209
$285K 0.04%
1,581
-944
210
$280K 0.04%
3,396
-1,993
211
$277K 0.04%
3,870
-2,248
212
$277K 0.04%
+12,654
213
$275K 0.04%
11,497
214
$271K 0.04%
1,384
-912
215
$268K 0.04%
1,283
-831
216
$264K 0.04%
56,346
217
$261K 0.04%
5,326
-3,573
218
$257K 0.04%
3,329
-2,101
219
$254K 0.04%
35,165
220
$253K 0.04%
3,461
-2,275
221
$252K 0.04%
11,014
-6,686
222
$250K 0.04%
1,656
-1,124
223
$248K 0.04%
864
-461
224
$243K 0.03%
5,290
-2,980
225
$243K 0.03%
1,624
-1,036
7 8
9
10 11