LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
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
1
$55.5M 7.87%
2,298,410
+95,000
2
$43M 6.11%
1,452,447
+97,000
3
$42.2M 5.99%
862,207
+55,000
4
$34.6M 4.9%
3,250,316
+133,000
5
$30.8M 4.37%
481,599
6
$30.6M 4.34%
328,195
7
$22.7M 3.22%
1,995,299
8
$15.1M 2.15%
383,603
9
$15.1M 2.14%
490,644
10
$13.4M 1.9%
447,244
+20,000
11
$8.26M 1.17%
149,838
12
$7.71M 1.09%
773,328
+23,328
13
$7.63M 1.08%
767,333
+165,531
14
$7.06M 1%
705,085
-172,213
15
$6.73M 0.96%
665,085
-212,213
16
$6.22M 0.88%
620,169
-289,900
17
$5.99M 0.85%
575,617
-188,399
18
$5.95M 0.85%
563,150
-309,115
19
$5.86M 0.83%
573,767
+31,978
20
$5.79M 0.82%
582,849
-149,233
21
$5.38M 0.76%
530,958
-52,264
22
$5.23M 0.74%
513,000
+332,448
23
$5.06M 0.72%
190,609
-494,174
24
$4.99M 0.71%
497,062
-161,038
25
$4.95M 0.7%
492,556
-42,694
1
2 3 4 5