LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
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
+$10.1M
2
+$9.72M
3
+$6.47M
4
HESM icon
Hess Midstream
HESM
+$5.85M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

1
+$21.1M
2
+$16.7M
3
+$5.27M
4
NEM icon
Newmont
NEM
+$2.5M
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
201
$3.29K ﹤0.01%
11
202
$3.2K ﹤0.01%
17
203
$3.14K ﹤0.01%
+62,931
204
$3.02K ﹤0.01%
16,791
-5,000
205
$2.84K ﹤0.01%
+25,799
206
$2.78K ﹤0.01%
270
-4,005
207
$2.78K ﹤0.01%
15
208
$2.77K ﹤0.01%
94
209
$2.77K ﹤0.01%
40
+9
210
$2.76K ﹤0.01%
48
211
$2.49K ﹤0.01%
1
212
$2.35K ﹤0.01%
5
213
$2.34K ﹤0.01%
38,989
-10,000
214
$2.32K ﹤0.01%
12,190
215
$2.3K ﹤0.01%
33
+22
216
$2.22K ﹤0.01%
+5
217
$2.01K ﹤0.01%
10
218
$1.98K ﹤0.01%
10
219
$1.96K ﹤0.01%
30
220
$1.83K ﹤0.01%
4
221
$1.75K ﹤0.01%
8
222
$1.68K ﹤0.01%
9
223
$1.65K ﹤0.01%
+162
224
$1.62K ﹤0.01%
3
225
$1.53K ﹤0.01%
4
7 8
9
10 11